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
$664M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$11.6M
4
CVE icon
Cenovus Energy
CVE
+$11.5M
5
FDX icon
FedEx
FDX
+$10.6M

Top Sells

1
+$45.6M
2
+$18M
3
+$16.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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