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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.26M
3
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.4K 0.02%
+254
227
$55.1K 0.02%
+1,104
228
$54.7K 0.02%
+1,947
229
$53.2K 0.01%
+361
230
$51.3K 0.01%
2,292
-55,208
231
$50.9K 0.01%
+730
232
$50.8K 0.01%
+1,315
233
$50.3K 0.01%
+3,169
234
$45.5K 0.01%
+3,976
235
$44.1K 0.01%
+2,381
236
$41.1K 0.01%
+584
237
$41K 0.01%
+1,054
238
$30.3K 0.01%
+4,596
239
$26.3K 0.01%
+3,034
240
$5.75K ﹤0.01%
139,950
241
– –
-35,000
242
– –
-63,000
243
– –
-2,879
244
– –
-25,500
245
– –
-7,500
246
– –
-3,245
247
– –
-150,000
248
– –
-27,450
249
– –
-55,462
250
– –
-397,203
8 9
10
11 12