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
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1
+$17.9M
2
+$8.75M
3
+$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.13M

Sector Composition

1 Materials 22.45%
2 Industrials 17.04%
3 Energy 16.78%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.06%
+2,381
177
$235K 0.06%
+3,028
178
$234K 0.06%
5,674
179
$231K 0.06%
1,400
-900
180
$230K 0.06%
+9,800
181
$213K 0.06%
100,000
+80,000
182
$210K 0.05%
1,256
+270
183
$193K 0.05%
90,384
-42,959
184
$185K 0.05%
+20,976
185
$182K 0.05%
38,045
+10,132
186
$176K 0.05%
+10,294
187
$176K 0.05%
39,090
+10,395
188
$168K 0.04%
249,600
-411,523
189
$161K 0.04%
26,414
190
$157K 0.04%
+3,245
191
$152K 0.04%
+2,000
192
$148K 0.04%
4,740
-94,477
193
$147K 0.04%
+3,863
194
$127K 0.03%
896
-584
195
$120K 0.03%
+1,089
196
$114K 0.03%
6,390
-489,779
197
$110K 0.03%
+5,800
198
$109K 0.03%
+3,000
199
$108K 0.03%
+2,879
200
$102K 0.03%
+650
6 7
8
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