WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.1M
3
+$17.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
DVN icon
Devon Energy
DVN
+$13.3M

Top Sells

1
+$112M
2
+$13.9M
3
+$13.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
PVA
PENN VIRGINIA CORP
PVA
+$10.3M

Sector Composition

1 Energy 72.24%
2 Healthcare 7.28%
3 Consumer Discretionary 5.87%
4 Industrials 4.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 57.1%
8,634,613
-1,258,963
2
$93.4M 6.95%
6,636,748
+2,032
3
$30M 2.23%
+797,684
4
$27.7M 2.07%
645,606
-200,229
5
$20.1M 1.5%
700,000
+198,022
6
$18.3M 1.36%
220,819
+205,819
7
$18.1M 1.35%
+182,677
8
$16.4M 1.22%
140,456
-6,610
9
$15.4M 1.15%
+601,040
10
$13.3M 0.99%
+168,110
11
$13.1M 0.97%
103,650
+23,327
12
$10.8M 0.81%
+133,840
13
$10.4M 0.78%
+82,365
14
$9.37M 0.7%
131,895
+9,650
15
$9.2M 0.69%
54,360
-39,522
16
$9.17M 0.68%
132,423
-3,360
17
$8.74M 0.65%
114,729
+920
18
$8.66M 0.64%
+154,955
19
$8.55M 0.64%
114,806
+8,020
20
$7.46M 0.56%
+124,990
21
$7.27M 0.54%
103,844
-41,220
22
$7.07M 0.53%
72,437
+5,690
23
$6.88M 0.51%
208,966
-288,460
24
$6.57M 0.49%
+194,518
25
$6.51M 0.49%
182,410
+10,004
1
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