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
$1.23B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$24.8M
3
+$22.6M
4
ET icon
Energy Transfer Partners
ET
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$13.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

1 Industrials 42.66%
2 Energy 27.95%
3 Consumer Discretionary 4.94%
4 Financials 4.69%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
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