WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.9M
3
+$11.6M
4
INSW icon
International Seaways
INSW
+$8.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.05%
+2,265
152
$237K 0.05%
+6,500
153
$231K 0.05%
+2,708
154
$228K 0.05%
+278
155
$220K 0.05%
+2,963
156
$219K 0.05%
+46,401
157
$217K 0.05%
+12,159
158
$217K 0.04%
1,527
-759
159
$213K 0.04%
+1,844
160
$211K 0.04%
+5,619
161
$210K 0.04%
+1,287
162
$208K 0.04%
+11,178
163
$207K 0.04%
+3,660
164
$205K 0.04%
+2,953
165
$204K 0.04%
+1,441
166
$204K 0.04%
+1,296
167
$201K 0.04%
+1,201
168
$200K 0.04%
+1,500
169
$173K 0.04%
+30,000
170
$169K 0.03%
+14,000
171
$166K 0.03%
17,313
+1,431
172
$162K 0.03%
97,638
+74,638
173
$120K 0.02%
5,000
-5,055
174
$58.4K 0.01%
+7,500
175
– –
-14,610
5 6
7
8 9