WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.23M

Top Sells

1
+$39.9M
2
+$17.2M
3
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
+39,247
152
$251K 0.04%
+16,330
153
$247K 0.04%
+1,100
154
$225K 0.04%
+10,000
155
$214K 0.03%
+1,557
156
$148K 0.02%
12,190
157
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-8,186
158
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-37,279
159
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-177,444
160
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-32,958
161
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-23,529
162
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-75,000
163
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-18,558
164
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-183,767
165
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-75,613
166
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-125,000
167
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-7,822
168
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-215,731
169
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-79,652
170
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-227,855
171
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-7,508
172
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-19,859
173
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-351,333
174
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-5,238
175
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-2,646
4 5 6
7
8