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
$1.08B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.5M
4
LEA icon
Lear
LEA
+$12.1M
5
AER icon
AerCap
AER
+$11.9M

Top Sells

1
+$107M
2
+$22.5M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
SN
Sanchez Energy Corporation
SN
+$13.3M

Sector Composition

1 Energy 61.31%
2 Industrials 11.7%
3 Healthcare 8.77%
4 Consumer Discretionary 8.53%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 49.46%
7,198,047
-1,436,566
2
$79.4M 7.3%
6,638,784
+2,036
3
$37.4M 3.44%
1,054,298
+408,692
4
$18.8M 1.73%
700,000
5
$17.2M 1.58%
+475,525
6
$13.1M 1.2%
120,257
+47,820
7
$12.9M 1.19%
235,760
+110,770
8
$12.5M 1.14%
+262,486
9
$12.1M 1.12%
+140,568
10
$11.9M 1.09%
+291,036
11
$11.6M 1.07%
+500,000
12
$11.3M 1.04%
47,039
+26,039
13
$11.2M 1.03%
+118,080
14
$10.4M 0.95%
303,156
+94,190
15
$9.54M 0.88%
+340,020
16
$9.54M 0.88%
69,035
-13,330
17
$9.4M 0.86%
+146,899
18
$9.33M 0.86%
+78,020
19
$8.99M 0.83%
90,836
-49,620
20
$8.38M 0.77%
+290,090
21
$8.17M 0.75%
172,840
+110,230
22
$7.93M 0.73%
+30,599
23
$7.65M 0.7%
291,424
-506,260
24
$7.46M 0.69%
+122,674
25
$7.22M 0.66%
80,276
+26,180
1
2 3 4 5