WC

Wexford Capital Portfolio holdings

AUM $607M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.99%
4 Technology 10.35%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 15.24%
22,096,068
2
$17.1M 5.15%
3,617,033
+8,952
3
$14.1M 4.26%
+169,304
4
$12.7M 3.81%
+232,561
5
$11.9M 3.59%
+112,207
6
$9.87M 2.97%
575,015
7
$8.93M 2.69%
176,570
-17,291
8
$7.59M 2.28%
1,587,092
-232,557
9
$7.28M 2.19%
185,942
+79,499
10
$6.88M 2.07%
219,887
11
$6.06M 1.83%
206,513
-1,271,304
12
$5.64M 1.7%
+167,994
13
$5.48M 1.65%
1,571,069
+452,390
14
$5.18M 1.56%
1,121,266
15
$4.99M 1.5%
99,945
16
$4.89M 1.47%
444,927
+28,579
17
$3.89M 1.17%
5,555,555
18
$3.57M 1.08%
2,978,971
+2,410,269
19
$3.38M 1.02%
11,203
+3,703
20
$3.21M 0.97%
1,177,225
+534,155
21
$3.05M 0.92%
17,066
+3,903
22
$2.53M 0.76%
30,960
+22,059
23
$2.21M 0.67%
+15,674
24
$2.19M 0.66%
+16,943
25
$2.16M 0.65%
95,998
+82,196
1
2 3 4 5