WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+17,892%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
220
New
50
Increased
28
Reduced
34
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$9.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.53M |
| 5 |
CF Industries
CF
|
$7.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.7M |
| 2 |
Dell
DELL
|
$11.2M |
| 3 |
Warner Bros
WBD
|
$6.95M |
| 4 |
Expedia Group
EXPE
|
$6.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Energy | 22.15% |
| 3 | Utilities | 13.67% |
| 4 | Materials | 4.42% |
| 5 | Consumer Discretionary | 4.38% |
