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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.3M
3
+$36M
4
PBF icon
PBF Energy
PBF
+$32.5M
5
PSX icon
Phillips 66
PSX
+$23.8M

Top Sells

1
+$41.4M
2
+$40.6M
3
+$39.8M
4
ANDV
Andeavor
ANDV
+$33.1M
5
SM icon
SM Energy
SM
+$20.7M

Sector Composition

1 Industrials 53.39%
2 Energy 27.28%
3 Consumer Discretionary 5.17%
4 Communication Services 3%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$808M 51.86%
23,795,804
-1,217,960
2
$117M 7.52%
1,671,079
+1,178,631
3
$53.6M 3.44%
1,679,011
+1,808
4
$37.3M 2.39%
+197,070
5
$36M 2.31%
+325,066
6
$32.5M 2.08%
+774,032
7
$23.8M 1.53%
+212,320
8
$23.2M 1.49%
+316,670
9
$21.3M 1.37%
+1,022,122
10
$21.1M 1.35%
+426,242
11
$19M 1.22%
687,107
+235,404
12
$17.4M 1.12%
+140,117
13
$16.6M 1.07%
215,146
-66,682
14
$11.7M 0.75%
1,727,646
-600,000
15
$11.6M 0.75%
+207,168
16
$11.5M 0.74%
+262,473
17
$11.4M 0.73%
1,685,556
+68,623
18
$10.4M 0.67%
+343,934
19
$10.4M 0.66%
543,808
+219,273
20
$10.3M 0.66%
+75,888
21
$10.2M 0.65%
+155,696
22
$10M 0.64%
+59,702
23
$9.53M 0.61%
265,566
+210,834
24
$9.48M 0.61%
549,316
+155,353
25
$6.73M 0.43%
+61,600
1
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