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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$15.9M
4
NRG icon
NRG Energy
NRG
+$11.6M
5
WMT icon
Walmart
WMT
+$11.5M

Top Sells

1
+$44.2M
2
+$30.8M
3
+$29.4M
4
ET icon
Energy Transfer Partners
ET
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.9M

Sector Composition

1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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205
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206
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-6,600
207
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-22,489
208
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-105,252
209
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-8,000
210
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211
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212
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-5,062
213
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-2,700
214
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-2,100
215
– –
-65,252
5 6 7 8
9