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
$1.35B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$36.3M
3
+$32.1M
4
FANG icon
Diamondback Energy
FANG
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$43.8M
2
+$25.2M
3
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 34.57%
25,011,542
+4,565,416
2
$66.8M 4.96%
2,465,032
-583,116
3
$66.4M 4.94%
1,269,253
+271,349
4
$46.4M 3.45%
998,630
+65,375
5
$46.3M 3.44%
2,271,837
+1,777,959
6
$43.8M 3.25%
2,435,956
+862,130
7
$41.1M 3.05%
169,906
+74,080
8
$37.8M 2.81%
425,163
+358,004
9
$34M 2.53%
822,063
+323,193
10
$32.1M 2.38%
+1,155,258
11
$31.5M 2.34%
848,344
-19,322
12
$18.5M 1.37%
283,127
+137,297
13
$16.8M 1.24%
118,882
-14,340
14
$16.3M 1.21%
118,167
-65,216
15
$14.3M 1.07%
+444,637
16
$13.4M 1%
248,861
-51,003
17
$12.3M 0.91%
96,700
+9,242
18
$11.6M 0.86%
+206,910
19
$11.5M 0.85%
1,629,760
20
$11.3M 0.84%
+319,584
21
$11.2M 0.83%
344,089
-20,784
22
$10.9M 0.81%
326,782
-319,253
23
$10.5M 0.78%
+112,145
24
$10.4M 0.78%
398,193
+216,400
25
$9.89M 0.74%
242,309
+57,640
1
2 3 4 5