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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$15.9M
4
NRG icon
NRG Energy
NRG
+$11.6M
5
WMT icon
Walmart
WMT
+$11.5M

Top Sells

1
+$44.2M
2
+$30.8M
3
+$29.4M
4
ET icon
Energy Transfer Partners
ET
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.9M

Sector Composition

1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 36.14%
25,013,764
+2,222
2
$73.8M 6.32%
1,315,976
+46,723
3
$58.6M 5.02%
597,953
+172,790
4
$33.6M 2.88%
1,276,766
+121,508
5
$32.2M 2.76%
848,344
6
$32.2M 2.76%
1,726,331
+1,198,355
7
$31.5M 2.7%
702,231
-119,832
8
$22.1M 1.9%
639,859
+195,222
9
$20.7M 1.77%
148,258
+51,558
10
$20.2M 1.73%
395,506
-603,124
11
$20M 1.72%
768,851
-1,696,181
12
$17.8M 1.53%
70,958
-98,948
13
$16.4M 1.41%
944,303
-1,491,653
14
$15.9M 1.37%
+207,266
15
$15.8M 1.36%
363,090
+120,781
16
$13.8M 1.18%
201,906
-81,221
17
$13.5M 1.15%
217,928
+11,018
18
$12.2M 1.05%
666,773
-1,605,064
19
$11.8M 1.01%
81,072
-37,095
20
$11.6M 0.99%
+452,292
21
$11.5M 0.99%
+441,426
22
$11.5M 0.98%
1,629,760
23
$11.4M 0.98%
119,691
+31,409
24
$10.3M 0.88%
+542,332
25
$9.97M 0.85%
+457,100
1
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