WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.44%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$43.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
$28.5M |
| 4 |
Hyatt Hotels
H
|
$26.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
