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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$28.2M
3
+$20.2M
4
ET icon
Energy Transfer Partners
ET
+$16.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.9M

Top Sells

1
+$18.3M
2
+$13.6M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.46M

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-61,663
227
– –
-45,684
228
– –
-4,960
6 7 8 9
10