WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$42.1M
3
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

1
+$22.1M
2
+$9.87M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+13,262
227
$200K 0.02%
+8,200
228
$200K 0.02%
+6,000
229
$199K 0.02%
+10,352
230
$189K 0.02%
+7,881
231
$188K 0.02%
+20,822
232
$183K 0.02%
+11,681
233
$180K 0.02%
+12,918
234
$178K 0.02%
+21,090
235
$172K 0.02%
+1,036
236
$170K 0.02%
+17,109
237
$168K 0.02%
+648
238
$168K 0.02%
+14,704
239
$166K 0.02%
+10,656
240
$165K 0.02%
+10,516
241
$159K 0.02%
+10,675
242
$101K 0.01%
+11,094
243
$100K 0.01%
+11,100
244
$99K 0.01%
+2,550
245
$75K 0.01%
+3,433
246
$43K ﹤0.01%
+11,250
247
$43K ﹤0.01%
+10,900
248
– –
-14,500
249
– –
-34,369
250
– –
-9,700
8 9
10
11 12