WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
S
Sprint Corporation
S
+$11.9M

Top Sells

1
+$74.6M
2
+$25M
3
+$21.4M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-86,800
277
– –
-361,309
278
– –
-3,465
279
– –
-187,500
280
– –
-96,000
281
– –
-54,320
282
– –
-33,400
283
– –
-52,350
284
– –
-40,409
285
– –
-114,266
286
– –
-124,678
287
– –
-64,000
288
– –
-65,000
289
– –
-29,000
290
– –
-10,477
8 9 10 11
12