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
$1.37B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.7M
3
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.15M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$14.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 58.57%
25,013,764
2
$42.6M 3.11%
1,677,203
3
$41.1M 3%
319,953
+60,662
4
$39.8M 2.91%
314,643
-111,165
5
$36M 2.63%
492,448
-58,910
6
$33.1M 2.42%
329,343
+321,860
7
$21.5M 1.57%
281,828
+63,900
8
$20.7M 1.51%
+1,149,608
9
$17.5M 1.27%
718,956
+266,591
10
$14.8M 1.08%
2,327,646
11
$14.4M 1.05%
492,882
-183,829
12
$14M 1.03%
949,877
+364,419
13
$13.1M 0.96%
119,340
+15,392
14
$11.1M 0.81%
451,703
-220,235
15
$10.8M 0.79%
+352,330
16
$9.46M 0.69%
1,616,933
+284,222
17
$9.29M 0.68%
309,622
+12,762
18
$8.78M 0.64%
186,531
-101,457
19
$8.15M 0.6%
+235,341
20
$7.74M 0.57%
381,041
+140,359
21
$7.16M 0.52%
+225,121
22
$6.93M 0.51%
209,662
-20,840
23
$6.72M 0.49%
+129,436
24
$6.19M 0.45%
141,237
+20,464
25
$5.88M 0.43%
146,986
+61,530
1
2 3 4 5