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
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1
+$17.9M
2
+$8.75M
3
+$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.13M

Sector Composition

1 Materials 22.45%
2 Industrials 17.04%
3 Energy 16.78%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.09%
7,739
152
$327K 0.09%
+346
153
$321K 0.08%
279,231
-119,232
154
$320K 0.08%
+2,879
155
$320K 0.08%
11,202
-7,579
156
$316K 0.08%
1,853
+294
157
$316K 0.08%
+3,626
158
$315K 0.08%
+4,330
159
$306K 0.08%
+6,073
160
$305K 0.08%
2,593
-3,848
161
$303K 0.08%
46,352
+42,747
162
$292K 0.08%
+10,000
163
$292K 0.08%
4,100
164
$277K 0.07%
1,569
165
$277K 0.07%
+906
166
$271K 0.07%
+4,132
167
$269K 0.07%
1,752
168
$269K 0.07%
1,000
-300
169
$261K 0.07%
20,000
170
$259K 0.07%
+1,148
171
$259K 0.07%
+3,981
172
$255K 0.07%
1,080
-12,485
173
$252K 0.07%
+40,000
174
$251K 0.07%
4,404
-2,936
175
$249K 0.06%
54
5 6
7
8 9