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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$9.68M
3 +$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1 +$15.7M
2 +$11.2M
3 +$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-129,453
177
-30,693
178
-98,019
179
-9,318
180
-30,000
181
-13,574
182
-75,000
183
-11,811
184
-8,300
185
-14,303
186
0
187
-6,043
188
-23,827
189
-67,042
190
-129,296
191
-25,000
192
-1,390
193
-7,030
194
-6,434
195
-3,559
196
-23,431
197
-406,802
198
-90,906
199
-6,998
200
-20,038