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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$11M
4
ENDP
Endo International plc
ENDP
+$10.3M
5
URI icon
United Rentals
URI
+$9.64M

Top Sells

1
+$43M
2
+$17.5M
3
+$13.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

1 Energy 63.55%
2 Healthcare 9.67%
3 Industrials 5.91%
4 Technology 4.34%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-16,500
302
– –
-176,870
303
– –
-12,500
304
– –
-27,500
9 10 11 12
13