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
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.3M
3
+$9.14M
4
SRE icon
Sempra
SRE
+$7.95M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.65M

Top Sells

1
+$27.8M
2
+$8.04M
3
+$7.61M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Sector Composition

1 Materials 21.43%
2 Energy 17.8%
3 Industrials 17.04%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-39,800
302
– –
-38,715
303
– –
-6,061
304
– –
-23,447
9 10 11 12
13