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
$486M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 39.98%
22,485,407
2
$20.2M 4.15%
+148,423
3
$15.5M 3.19%
558,786
+85,182
4
$15.1M 3.11%
+318,452
5
$14.9M 3.06%
+165,154
6
$11.6M 2.39%
116,505
+75,771
7
$11.5M 2.37%
+66,176
8
$11.3M 2.32%
323,150
+171,011
9
$10.2M 2.1%
+261,910
10
$9.27M 1.91%
652,676
+138,831
11
$7.9M 1.62%
+226,785
12
$7.43M 1.53%
382,643
-544,407
13
$7.4M 1.52%
+244,937
14
$7.02M 1.44%
167,399
+117,652
15
$6.97M 1.43%
+166,956
16
$6.71M 1.38%
211,395
+28,484
17
$6.03M 1.24%
150,856
+8,157
18
$5.11M 1.05%
211,887
+40,000
19
$4.9M 1.01%
+129,173
20
$4.88M 1%
+157,504
21
$4.59M 0.94%
+22,164
22
$4.24M 0.87%
3,657,465
23
$4.17M 0.86%
350,940
+90,925
24
$4.13M 0.85%
67,384
+45,393
25
$4.09M 0.84%
+183,704
1
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