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
$513M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$13.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$47.9M
2
+$36.5M
3
+$11M
4
PYPL icon
PayPal
PYPL
+$9.51M
5
BA icon
Boeing
BA
+$8.26M

Sector Composition

1 Energy 28.82%
2 Financials 17.49%
3 Consumer Discretionary 17.15%
4 Industrials 12.45%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 6.56%
1,367,311
+549,213
2
$33.5M 6.52%
863,219
+517,489
3
$26.3M 5.13%
2,180,138
+255,000
4
$22.8M 4.44%
704,465
+233,135
5
$14.8M 2.89%
447,424
+51,822
6
$13.2M 2.57%
+583,000
7
$13.2M 2.57%
243,520
-24,241
8
$12.7M 2.48%
443,270
+78,836
9
$11.5M 2.23%
386,060
+343,480
10
$11.3M 2.19%
+233,798
11
$10.3M 2%
410,523
+200,663
12
$10.3M 2%
150,919
-10,308
13
$9.53M 1.86%
+62,519
14
$9.21M 1.8%
347,594
+215,601
15
$9.16M 1.79%
336,044
+62,588
16
$9.1M 1.77%
+76,395
17
$8.91M 1.74%
1,562,500
18
$8.83M 1.72%
+299,200
19
$8.23M 1.6%
504,444
20
$8.12M 1.58%
1,332,711
21
$7.91M 1.54%
+133,558
22
$7.76M 1.51%
203,340
+166,260
23
$7.34M 1.43%
95,950
-25,527
24
$7.22M 1.41%
+108,700
25
$6.86M 1.34%
273,597
-17,297
1
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