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
$1.23B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$24.8M
3
+$22.6M
4
ET icon
Energy Transfer Partners
ET
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$13.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

1 Industrials 42.66%
2 Energy 27.95%
3 Consumer Discretionary 4.94%
4 Financials 4.69%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 35.81%
20,446,126
+2,223
2
$84.2M 6.85%
3,048,148
+896,553
3
$50.4M 4.11%
997,904
+844,525
4
$43.8M 3.57%
1,200,589
+248,297
5
$42.9M 3.49%
933,255
+196,921
6
$39.6M 3.22%
867,666
7
$31.1M 2.53%
1,573,826
+1,092,110
8
$25.2M 2.05%
1,159,447
+617,808
9
$24.3M 1.98%
183,383
+46,395
10
$23.3M 1.9%
646,035
+197,090
11
$22.6M 1.84%
95,826
-26,833
12
$22.6M 1.84%
+376,981
13
$19.6M 1.6%
498,870
+478,870
14
$17.3M 1.41%
841,106
+177,027
15
$14.7M 1.2%
299,864
+227,891
16
$14.4M 1.17%
133,222
+103,252
17
$13.6M 1.11%
98,728
-201,920
18
$12.1M 0.98%
493,878
-116,579
19
$11.9M 0.97%
1,629,760
20
$11.6M 0.95%
132,156
+81,905
21
$11.2M 0.91%
87,458
+16,882
22
$11.2M 0.91%
364,873
+36,100
23
$11M 0.89%
196,787
+132,296
24
$10.6M 0.86%
61,487
+50,301
25
$10M 0.81%
113,453
-42,901
1
2 3 4 5