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
$486M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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190
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-225,000
4 5 6 7
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