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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.04%
+4,792
177
$354K 0.04%
+2,879
178
$350K 0.04%
+5,356
179
$345K 0.04%
+23,060
180
$344K 0.04%
+9,660
181
$343K 0.03%
+1,586
182
$342K 0.03%
+7,777
183
$338K 0.03%
+5,097
184
$331K 0.03%
+9,808
185
$326K 0.03%
+20,800
186
$325K 0.03%
+5,620
187
$305K 0.03%
+8,000
188
$279K 0.03%
24,380
+12,190
189
$270K 0.03%
+8,170
190
$250K 0.03%
+13,948
191
$246K 0.03%
+6,403
192
$243K 0.02%
+1,775
193
$239K 0.02%
+34,488
194
$239K 0.02%
+1,775
195
$239K 0.02%
+16,437
196
$237K 0.02%
+4,818
197
$236K 0.02%
+1,014
198
$236K 0.02%
+3,963
199
$235K 0.02%
+8,384
200
$235K 0.02%
+7,348
6 7
8
9 10