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
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.9M
3
+$11.6M
4
INSW icon
International Seaways
INSW
+$8.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 19.64%
22,474,914
-10,493
2
$55.9M 11.57%
+136,467
3
$14.4M 2.98%
1,103,853
+1,068,539
4
$11.8M 2.45%
651,364
-1,312
5
$11.6M 2.4%
+159,178
6
$10.3M 2.13%
371,120
-187,666
7
$10.3M 2.12%
587,407
+204,764
8
$8.89M 1.84%
+213,249
9
$8.5M 1.76%
183,469
+130,469
10
$7.85M 1.63%
+161,018
11
$7.27M 1.5%
+169,316
12
$6.96M 1.44%
268,887
+57,000
13
$6.96M 1.44%
+573,287
14
$6.92M 1.43%
+213,894
15
$6.84M 1.42%
71,573
-44,932
16
$6.58M 1.36%
140,061
+134,402
17
$6.38M 1.32%
50,000
-98,423
18
$6.29M 1.3%
226,214
+152,259
19
$6.21M 1.29%
200,000
-11,395
20
$6.17M 1.28%
495,015
+144,075
21
$6M 1.24%
+57,873
22
$5.87M 1.21%
74,753
+51,753
23
$5.35M 1.11%
77,013
+73,408
24
$5.15M 1.07%
+21,066
25
$5.12M 1.06%
35,407
+13,241
1
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