WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1
+$17.9M
2
+$8.75M
3
+$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.13M

Sector Composition

1 Materials 22.45%
2 Industrials 17.04%
3 Energy 16.78%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 11.71%
22,068,212
2
$29M 7.53%
685,553
+241,602
3
$21.7M 5.64%
+1,169,553
4
$11.8M 3.06%
633,765
+54,340
5
$10.9M 2.83%
+311,534
6
$8.5M 2.21%
119,123
+102,000
7
$8.1M 2.11%
5,223,983
-58,778
8
$7.7M 2%
+173,835
9
$7.58M 1.97%
198,117
+144,218
10
$7.51M 1.95%
219,887
-6,000
11
$6.49M 1.69%
789,186
-229,764
12
$6.41M 1.67%
1,092,071
13
$6.19M 1.61%
3,600,552
14
$5.35M 1.39%
99,945
15
$5.34M 1.39%
58,512
-78,106
16
$5.31M 1.38%
+200,000
17
$5.14M 1.34%
408,551
+39,054
18
$5.13M 1.33%
8,894
-85
19
$5.12M 1.33%
+175,000
20
$4.88M 1.27%
397,203
+328,678
21
$4.79M 1.24%
89,505
-87,367
22
$4.73M 1.23%
+135,089
23
$4.41M 1.15%
1,799,652
+1,201,179
24
$3.94M 1.02%
+109,076
25
$3.93M 1.02%
+63,121
1
2 3 4 5