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
$664M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$11.6M
4
CVE icon
Cenovus Energy
CVE
+$11.5M
5
FDX icon
FedEx
FDX
+$10.6M

Top Sells

1
+$45.6M
2
+$18M
3
+$16.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 15.26%
22,066,259
2
$43.2M 6.51%
100,912
+82,487
3
$36.9M 5.55%
3,631,197
+66,667
4
$32M 4.82%
1,685,556
5
$19.5M 2.94%
814,867
+87,518
6
$19M 2.86%
1,262,470
-271,215
7
$18.2M 2.75%
351,017
-878,945
8
$15.1M 2.28%
850,185
+294,316
9
$15.1M 2.27%
+92,863
10
$13.6M 2.05%
611,406
+522,780
11
$11.5M 1.73%
+1,196,252
12
$11.2M 1.69%
37,614
+35,614
13
$10.3M 1.56%
+181,369
14
$10.2M 1.54%
106,370
+90,273
15
$8.71M 1.31%
91,921
+66,382
16
$7.95M 1.2%
54,854
-29,508
17
$7.12M 1.07%
+143,132
18
$7.03M 1.06%
116,316
+60,141
19
$6.8M 1.02%
+347,374
20
$6.51M 0.98%
+190,315
21
$6.41M 0.97%
325,078
-183,572
22
$6.33M 0.95%
38,683
+21,272
23
$6.3M 0.95%
215,871
-105,405
24
$6.21M 0.94%
124,670
+876
25
$6.04M 0.91%
+262,000
1
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