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
$1.23B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25M
3
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.2M

Top Sells

1
+$27.6M
2
+$17.5M
3
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

1 Industrials 42.66%
2 Energy 27.95%
3 Consumer Discretionary 4.94%
4 Financials 4.69%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,590
227
– –
-34,488
228
– –
-16,347
229
– –
-3,767
230
– –
-45,600
231
– –
-6,041
232
– –
-1,586
233
– –
-4,726
234
– –
-5,624
235
– –
-3,804
236
– –
-83,620
237
– –
-4,311
238
– –
-18,260
239
– –
-16,006
240
– –
-10,369
241
– –
-11,853
242
– –
-14,758
243
– –
-10,656
244
– –
-22,704
245
– –
-10,093
246
– –
-18,042
247
– –
-12,025
248
– –
-16,233
249
– –
-116,017
250
– –
-3,963
8 9
10
11 12