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
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$55.9M
2 +$13.9M
3 +$11.6M
4
INSW icon
International Seaways
INSW
+$8.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M

Top Sells

1 +$15.1M
2 +$14.9M
3 +$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-10,185
177
-3,948
178
-43,500
179
-183,704
180
-1,022
181
-12,399
182
-730
183
-5,372
184
-323,150
185
-5,094
186
-157,504
187
-6,886
188
-41,574
189
-24,156
190
-129,173
191
-28,169
192
-13,700
193
-40,000
194
-10,015
195
-16,986
196
-2,608
197
-5,851
198
-3,999
199
-100,000
200
-10,338