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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
ATVI
+$5M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 24.24%
22,485,407
+51,282
2
$14.2M 4.51%
927,050
+629,879
3
$13.1M 4.15%
+211,207
4
$11M 3.49%
473,604
+320,505
5
$8.16M 2.58%
+38,797
6
$7.31M 2.31%
+75,926
7
$6.88M 2.17%
+183,579
8
$6.56M 2.07%
214,841
+25,085
9
$6.22M 1.97%
+71,376
10
$6.08M 1.92%
513,845
-157,869
11
$5.45M 1.72%
339,535
-111,238
12
$5.45M 1.72%
+216,178
13
$5.15M 1.63%
182,911
+69,632
14
$5.07M 1.6%
142,699
+163
15
$5.06M 1.6%
+120,413
16
$4.5M 1.42%
57,439
-22,031
17
$4.5M 1.42%
43,914
+26,706
18
$4.46M 1.41%
152,139
-150,800
19
$4.41M 1.4%
174,135
+40,023
20
$4.19M 1.33%
+155,940
21
$4.09M 1.29%
171,887
+2,549
22
$4M 1.26%
+363,148
23
$3.36M 1.06%
40,734
+17,811
24
$3.33M 1.05%
3,657,465
+2,354
25
$3.12M 0.99%
506,362
+293,108
1
2 3 4 5