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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245 0.01%
+6,434
152
$243 0.01%
1,390
-810
153
$238 0.01%
3,480
-249,570
154
$236 0.01%
3,578
155
$224 0.01%
+3,559
156
$215 0.01%
1,279
-9,544
157
$209 0.01%
+2,902
158
$209 0.01%
4,852
-916
159
$208 0.01%
316
-912
160
$207 0.01%
+19,656
161
$205 0.01%
+10,120
162
$205 0.01%
+12,982
163
$200 0.01%
777
+1
164
$199 0.01%
+18,069
165
$199 0.01%
20,087
-7,913
166
$191 0.01%
+30,000
167
$178 0.01%
+25,000
168
$172 0.01%
+22,305
169
$150 0.01%
+40,673
170
– –
-10,800
171
– –
-1,780
172
– –
-13,200
173
– –
-1,185
174
– –
-2,959
175
– –
-19,700
5 6
7
8 9