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
$575M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$12.5M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$9.83M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.16M
5
JPM icon
JPMorgan Chase
JPM
+$7.9M

Sector Composition

1 Energy 41.36%
2 Industrials 11.84%
3 Consumer Discretionary 11.45%
4 Communication Services 6.63%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 9.13%
1,795,988
+428,677
2
$46.1M 8.01%
2,771,200
+591,062
3
$29.5M 5.13%
774,938
+70,473
4
$24.4M 4.24%
726,816
-136,403
5
$20.7M 3.59%
+1,104,397
6
$20.3M 3.53%
749,680
+166,680
7
$18.5M 3.21%
+666,945
8
$13.5M 2.35%
470,048
+196,451
9
$11.7M 2.03%
+351,333
10
$10.7M 1.87%
152,689
+1,770
11
$9.88M 1.72%
75,613
-782
12
$9.74M 1.69%
206,440
-27,358
13
$9.72M 1.69%
361,356
+62,156
14
$9.41M 1.64%
504,444
15
$9.18M 1.6%
256,660
-129,400
16
$8.58M 1.49%
40,950
+36,294
17
$8.56M 1.49%
1,562,500
18
$8.48M 1.47%
+95,805
19
$8.26M 1.44%
227,855
+100,655
20
$8.24M 1.43%
+63,448
21
$8.13M 1.41%
455,151
+142,203
22
$7.79M 1.35%
+79,652
23
$7.47M 1.3%
+173,800
24
$7.05M 1.23%
+69,732
25
$6.88M 1.2%
146,356
1
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