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
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$16M
4
MOS icon
The Mosaic Company
MOS
+$11.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.5M

Top Sells

1
+$50.5M
2
+$31.5M
3
+$21.7M
4
AER icon
AerCap
AER
+$18.7M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 42.09%
25,013,764
2
$53.8M 4.61%
425,808
-172,145
3
$39.1M 3.35%
1,677,203
-49,128
4
$37.3M 3.19%
259,291
+111,033
5
$36.4M 3.12%
551,358
-764,618
6
$28.1M 2.41%
956,140
-320,626
7
$22.5M 1.93%
+676,711
8
$21.1M 1.81%
+436,040
9
$17.9M 1.54%
458,254
-390,090
10
$17.8M 1.53%
671,938
-96,913
11
$16M 1.37%
217,928
12
$14.1M 1.21%
287,988
+229,575
13
$13.8M 1.19%
2,327,646
+697,886
14
$13.1M 1.12%
321,206
-318,653
15
$12.8M 1.09%
181,612
-20,294
16
$11.6M 1%
+452,365
17
$11.5M 0.98%
+555,747
18
$11.2M 0.96%
445,000
-12,100
19
$11.1M 0.95%
103,948
-15,743
20
$10.8M 0.92%
40,319
-30,639
21
$9.94M 0.85%
+210,051
22
$9.83M 0.84%
569,374
-374,929
23
$9.35M 0.8%
521,632
-145,141
24
$8.76M 0.75%
296,860
+136,373
25
$8.73M 0.75%
1,332,711
1
2 3 4 5