WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-143,982
277
– –
-112,610
278
– –
-74,253
279
– –
-14,281
280
– –
-10,000
281
– –
-34,427
282
– –
-17,400
283
– –
-11,499
284
– –
-59,000
285
– –
-9,100
286
– –
-17,184
287
– –
-66,412
288
– –
-92,000
289
– –
-6,062
290
– –
-38,943
291
– –
-150,349
292
– –
-57,331
293
– –
-86,059
294
– –
-14,500
295
– –
-8,400
296
– –
-31,000
297
– –
-19,737
298
– –
-10,000
299
– –
-70,100
300
– –
-38,460
10 11
12
13 14