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
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$41.5M
3
+$40.6M
4
ENOV icon
Enovis
ENOV
+$25.9M
5
TRN icon
Trinity Industries
TRN
+$19.4M

Top Sells

1
+$35.8M
2
+$27.9M
3
+$21.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
5
EVRG icon
Evergy
EVRG
+$18.2M

Sector Composition

1 Energy 40.93%
2 Industrials 40.12%
3 Healthcare 4.25%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 33.72%
21,988,473
2
$175M 14.91%
2,961,291
+1,445,155
3
$121M 10.35%
1,308,801
+447,177
4
$50.1M 4.27%
3,792,331
+3,076,442
5
$36.9M 3.15%
1,502,042
+528,430
6
$26.4M 2.25%
733,886
+98,235
7
$25.9M 2.21%
+719,838
8
$21.5M 1.83%
163,353
-164,263
9
$20.6M 1.76%
439,026
+287,308
10
$19.4M 1.66%
+942,406
11
$18.3M 1.56%
+650,392
12
$17.7M 1.51%
+447,921
13
$17.2M 1.47%
545,959
+416,434
14
$16.2M 1.38%
1,013,229
-5,749
15
$15.9M 1.35%
234,710
+8,334
16
$15M 1.28%
+969,132
17
$14.4M 1.23%
+44,714
18
$12.7M 1.09%
+79,019
19
$12.6M 1.07%
+1,109,022
20
$10.3M 0.88%
351,724
-45,605
21
$9.94M 0.85%
+605,411
22
$9.18M 0.78%
+85,082
23
$7.81M 0.67%
+150,315
24
$7.74M 0.66%
1,685,556
25
$7.5M 0.64%
+197,573
1
2 3 4 5