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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.42M
3
+$7.87M
4
AMGN icon
Amgen
AMGN
+$7.31M
5
AGN
Allergan Inc
AGN
+$6.66M

Top Sells

1
+$56.6M
2
+$31.6M
3
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
EOG icon
EOG Resources
EOG
+$14.8M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,000
277
– –
-96,600
278
– –
-100,000
279
– –
-22,127
280
– –
-7,500
281
– –
-25,000
282
– –
-50,000
283
– –
-205,745
284
– –
-26,000
285
– –
-51,500
286
– –
-10,378
287
– –
-20,000
288
– –
-94,471
289
– –
-282,772
290
– –
-279,251
291
– –
-35,277
292
– –
-135,560
293
– –
-253,800
294
– –
-565,120
295
– –
-215,000
296
– –
-289
297
– –
-10,000
298
– –
-80,000
299
– –
-20,000
300
– –
-3,300
9 10 11
12
13