WC
Wexford Capital Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$6.43M (-2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
29.36%
Top 10 Holdings %Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 | $21.7M | |
| 2 | $10.9M | |
| 3 | $10.2M | |
| 4 | $7.7M | |
| 5 | $7.28M |
Top Sells
| 1 | $17.9M | |
| 2 | $8.75M | |
| 3 | $7.35M | |
| 4 | $7.13M | |
| 5 | $5.06M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.6% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.06% | 2,381 | New | +$245K | |||
| $235K | 0.06% | 3,028 | New | +$235K | |||
| $234K | 0.06% | 5,674 | – | – | |||
| $231K | 0.06% | 1,400 -900 | -39% | -$149K | |||
| $230K | 0.06% | 9,800 | New | +$230K | |||
| $213K | 0.06% | 100,000 +80,000 | +400% | +$170K | |||
| $210K | 0.05% | 1,256 +270 | +27% | +$45.2K | |||
| $193K | 0.05% | 90,384 -42,959 | -32% | -$91.5K | |||
| $185K | 0.05% | 20,976 | New | +$185K | |||
| $182K | 0.05% | 38,045 +10,132 | +36% | +$48.4K | |||
| $176K | 0.05% | 10,294 | New | +$176K | |||
| $176K | 0.05% | 39,090 +10,395 | +36% | +$46.7K | |||
| $168K | 0.04% | 249,600 -411,523 | -62% | -$277K | |||
| $161K | 0.04% | 26,414 | – | – | |||
| $157K | 0.04% | 3,245 | New | +$157K | |||
| $152K | 0.04% | 2,000 | New | +$152K | |||
| $148K | 0.04% | 4,740 -94,477 | -95% | -$2.95M | |||
| $147K | 0.04% | 3,863 | New | +$147K | |||
| $127K | 0.03% | 896 -584 | -39% | -$82.6K | |||
| $120K | 0.03% | 1,089 | New | +$120K | |||
| $114K | 0.03% | 6,390 -489,779 | -99% | -$8.75M | |||
| $110K | 0.03% | 5,800 | New | +$110K | |||
| $109K | 0.03% | 3,000 | New | +$109K | |||
| $108K | 0.03% | 2,879 | New | +$108K | |||
| $102K | 0.03% | 650 | New | +$102K |
