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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

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%
+2,958
227
$205K 0.02%
+13,262
228
$200K 0.02%
+8,200
229
$200K 0.02%
+6,000
230
$199K 0.02%
+10,352
231
$189K 0.02%
+7,881
232
$188K 0.02%
+20,822
233
$183K 0.02%
+11,681
234
$180K 0.02%
+12,918
235
$178K 0.02%
+21,090
236
$172K 0.02%
+1,036
237
$170K 0.02%
+17,109
238
$168K 0.02%
+14,704
239
$168K 0.02%
+648
240
$166K 0.02%
+10,656
241
$165K 0.02%
+10,516
242
$159K 0.02%
+10,675
243
$101K 0.01%
+11,094
244
$100K 0.01%
+11,100
245
$99K 0.01%
+2,550
246
$75K 0.01%
+3,433
247
$43K ﹤0.01%
+11,250
248
$43K ﹤0.01%
+10,900
249
– –
-24,000
250
– –
-31,100
8 9
10
11 12