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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.64M
3
+$6.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
SHEL icon
Shell
SHEL
+$5.11M

Top Sells

1
+$34.6M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$9.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.81M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 23.17%
22,566,238
2
$17M 3.76%
815,587
+373,124
3
$16.2M 3.59%
501,434
+176,698
4
$15M 3.32%
243,709
+45,691
5
$13.3M 2.95%
697,444
+19,645
6
$9.9M 2.19%
257,761
+98,863
7
$8.98M 1.99%
656,453
+83,166
8
$7.63M 1.69%
314,403
+87,606
9
$7.36M 1.63%
268,887
10
$7.23M 1.6%
34,015
-627
11
$7.01M 1.55%
129,616
+14,995
12
$6.95M 1.54%
495,015
13
$6.75M 1.49%
286,544
-83,048
14
$6.64M 1.47%
+800,000
15
$6.41M 1.42%
+49,777
16
$6.21M 1.37%
138,041
-208,616
17
$6.1M 1.35%
131,920
+73,136
18
$6.06M 1.34%
177,193
+102,603
19
$6.01M 1.33%
88,794
+31,897
20
$5.63M 1.25%
185,316
+68,654
21
$5.46M 1.21%
3,687,438
+29,973
22
$5.31M 1.18%
78,065
+31,489
23
$5.19M 1.15%
97,416
+88,500
24
$5.11M 1.13%
+79,306
25
$4.94M 1.09%
+360,366
1
2 3 4 5