WC
Wexford Capital Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$6.43M (-2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
29.36%
Top 10 Holdings %Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 | $21.7M | |
| 2 | $10.9M | |
| 3 | $10.2M | |
| 4 | $7.7M | |
| 5 | $7.28M |
Top Sells
| 1 | $17.9M | |
| 2 | $8.75M | |
| 3 | $7.35M | |
| 4 | $7.13M | |
| 5 | $5.06M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.6% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.09% | 7,739 | – | – | |||
| $327K | 0.09% | 346 | New | +$327K | |||
| $321K | 0.08% | 279,231 -119,232 | -30% | -$137K | |||
| $320K | 0.08% | 2,879 | New | +$320K | |||
| $320K | 0.08% | 11,202 -7,579 | -40% | -$216K | |||
| $316K | 0.08% | 1,853 +294 | +19% | +$50.2K | |||
| $316K | 0.08% | 3,626 | New | +$316K | |||
| $315K | 0.08% | 4,330 | New | +$315K | |||
| $306K | 0.08% | 6,073 | New | +$306K | |||
| $305K | 0.08% | 2,593 -3,848 | -60% | -$452K | |||
| $303K | 0.08% | 46,352 +42,747 | +1,186% | +$279K | |||
| $292K | 0.08% | 10,000 | New | +$292K | |||
| $292K | 0.08% | 4,100 | – | – | |||
| $277K | 0.07% | 1,569 | – | – | |||
| $277K | 0.07% | 906 | New | +$277K | |||
| $271K | 0.07% | 4,132 | New | +$271K | |||
| $269K | 0.07% | 1,752 | – | – | |||
| $269K | 0.07% | 1,000 -300 | -23% | -$80.7K | |||
| $261K | 0.07% | 20,000 | – | – | |||
| $259K | 0.07% | 1,148 | New | +$259K | |||
| $259K | 0.07% | 3,981 | New | +$259K | |||
| $255K | 0.07% | 1,080 -12,485 | -92% | -$2.95M | |||
| $252K | 0.07% | 40,000 | New | +$252K | |||
| $251K | 0.07% | 4,404 -2,936 | -40% | -$167K | |||
| $249K | 0.06% | 54 | – | – |
