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
$1.57B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$27.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.7M
5
MOS icon
The Mosaic Company
MOS
+$12.9M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$30.9M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 40.79%
21,988,473
-1,807,331
2
$121M 7.73%
1,516,136
-154,943
3
$116M 7.43%
+861,624
4
$59.4M 3.79%
1,411,032
-267,979
5
$57.1M 3.64%
327,616
+130,546
6
$35.8M 2.28%
635,651
+209,409
7
$29.8M 1.9%
1,018,978
+675,044
8
$28M 1.78%
973,612
+286,505
9
$27.9M 1.78%
+2,517,506
10
$18.2M 1.16%
817,668
+273,860
11
$18.2M 1.16%
330,777
+123,609
12
$18M 1.15%
226,376
+11,230
13
$14M 0.89%
152,192
+79,794
14
$13.3M 0.85%
80,728
+65,928
15
$12.9M 0.82%
+397,329
16
$12.5M 0.8%
715,889
+166,573
17
$11M 0.7%
1,685,556
18
$10.8M 0.69%
47,128
+21,475
19
$8.91M 0.57%
49,256
-10,446
20
$8.75M 0.56%
151,718
+76,227
21
$8.04M 0.51%
+130,802
22
$7.73M 0.49%
296,188
+207,849
23
$7.43M 0.47%
+179,826
24
$7.27M 0.46%
55,957
+45,257
25
$7.09M 0.45%
136,086
+94,404
1
2 3 4 5