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
$1.21B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.6M
3
+$14.5M
4
Z icon
Zillow
Z
+$14.1M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.1M

Top Sells

1
+$26.4M
2
+$21.8M
3
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.19%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 30.26%
21,988,473
2
$155M 12.84%
2,596,303
-364,988
3
$120M 9.89%
1,177,922
-130,879
4
$62.5M 5.17%
1,223,677
+503,839
5
$53M 4.38%
3,449,874
-342,457
6
$34.9M 2.88%
1,197,685
-304,357
7
$33.1M 2.73%
951,951
+405,992
8
$25.4M 2.1%
872,775
+222,383
9
$23.9M 1.98%
1,239,670
+226,441
10
$17.9M 1.48%
654,425
+302,701
11
$17.8M 1.47%
382,533
-65,388
12
$17.6M 1.45%
+1,281,703
13
$15.9M 1.31%
731,433
-210,973
14
$14.5M 1.2%
+395,400
15
$13.1M 1.09%
+1,687,502
16
$11.8M 0.97%
+84,884
17
$11.3M 0.94%
214,428
-224,598
18
$10.7M 0.88%
609,770
+357,579
19
$10.4M 0.86%
+397,972
20
$10.1M 0.83%
145,506
+63,127
21
$9.57M 0.79%
1,685,556
22
$9.29M 0.77%
+82,097
23
$9.28M 0.77%
453,832
-151,579
24
$8.97M 0.74%
+101,599
25
$8.86M 0.73%
+77,268
1
2 3 4 5