WC
Wexford Capital Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$6.43M (-2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
29.36%
Top 10 Holdings %Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 | $21.7M | |
| 2 | $10.9M | |
| 3 | $10.2M | |
| 4 | $7.7M | |
| 5 | $7.28M |
Top Sells
| 1 | $17.9M | |
| 2 | $8.75M | |
| 3 | $7.35M | |
| 4 | $7.13M | |
| 5 | $5.06M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.6% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.9K | 0.03% | 2,162 | New | +$99.9K | |||
| $98.6K | 0.03% | 4,083 | New | +$98.6K | |||
| $90.3K | 0.02% | 83,638 | – | – | |||
| $90K | 0.02% | 104,580 -220,659 | -68% | -$190K | |||
| $88.5K | 0.02% | 1,700 | New | +$88.5K | |||
| $83.2K | 0.02% | 11,197 | New | +$83.2K | |||
| $81.8K | 0.02% | 15,400 -29,621 | -66% | -$157K | |||
| $77.9K | 0.02% | 77,879 -174,243 | -69% | -$174K | |||
| $77.6K | 0.02% | 4,374 | New | +$77.6K | |||
| $77K | 0.02% | 3,902 | New | +$77K | |||
| $76.1K | 0.02% | 479 | New | +$76.1K | |||
| $57.3K | 0.01% | 16,316 | New | +$57.3K | |||
| $41.1K | 0.01% | 13,549 -176,960 | -93% | -$536K | |||
| $37.6K | 0.01% | 6,343 | New | +$37.6K | |||
| $16K | 0% | 24,632 | New | +$16K | |||
| $12.4K | 0% | 7,731 -110,600 | -93% | -$177K | |||
| $10.5K | 0% | 139,950 | – | – | |||
| $0 | 0% | 0 -12,626 | Closed | – | |||
| $0 | 0% | 0 -23,263 | Closed | – | |||
| $0 | 0% | 0 -10,620 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -46,580 | Closed | – | |||
| $0 | 0% | 0 -16,693 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
