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
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.23M

Top Sells

1
+$39.9M
2
+$17.2M
3
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 9.36%
2,077,163
+281,175
2
$31.7M 5.18%
824,574
+97,758
3
$23.8M 3.88%
643,030
-131,908
4
$23.7M 3.87%
+633,298
5
$21.6M 3.52%
759,890
+289,842
6
$14.7M 2.39%
335,633
+129,193
7
$12.8M 2.08%
+102,766
8
$12.6M 2.06%
+106,290
9
$12.3M 2%
171,627
+18,938
10
$11.7M 1.91%
+310,349
11
$11.6M 1.9%
502,216
-602,181
12
$9.68M 1.58%
1,629,760
+67,260
13
$9.65M 1.58%
87,932
+18,200
14
$9.22M 1.5%
520,619
-2,250,581
15
$8.79M 1.43%
509,760
+134,794
16
$8.67M 1.41%
327,941
-339,004
17
$8.15M 1.33%
504,444
18
$8M 1.31%
191,080
-65,580
19
$7.97M 1.3%
163,633
+17,277
20
$7.89M 1.29%
235,461
-514,219
21
$7.87M 1.28%
150,349
-19,088
22
$7.73M 1.26%
+286,936
23
$7.39M 1.21%
+727,281
24
$7.3M 1.19%
1,332,711
25
$7.1M 1.16%
+129,023
1
2 3 4 5