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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508K 29.01%
22,434,125
+193,952
2
$435K 24.82%
16,290
3
$196K 11.19%
519,580
+476,955
4
$175K 9.98%
3,655,111
-8,858
5
$25.5K 1.46%
+90,906
6
$22K 1.25%
+393,490
7
$20K 1.14%
238,436
+132,313
8
$17.6K 1%
1,685,556
9
$17.2K 0.98%
371,675
+23,990
10
$14.6K 0.84%
263,468
+82,704
11
$11.9K 0.68%
302,939
+258,039
12
$11.9K 0.68%
+129,453
13
$9.9K 0.57%
+246,913
14
$9.72K 0.56%
+67,042
15
$9.33K 0.53%
+167,137
16
$8.91K 0.51%
+664,182
17
$8.56K 0.49%
406,802
+70,000
18
$7.99K 0.46%
129,296
19
$7.31K 0.42%
77,093
+58,268
20
$7.3K 0.42%
+88,862
21
$6.16K 0.35%
79,470
+9,672
22
$6.12K 0.35%
142,536
+25,166
23
$5.82K 0.33%
189,756
+10,978
24
$5.81K 0.33%
40,618
+32,484
25
$5.7K 0.33%
+50,000
1
2 3 4 5