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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.26M
3
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-68,300
302
– –
-89,505
303
– –
-18,452
304
– –
-20,000
305
– –
-2,879
306
– –
-200,000
307
– –
-200,000
308
– –
-5,000
309
– –
-92,310
310
– –
-46,352
311
– –
-95
312
– –
-9,000
313
– –
-54
314
– –
-90,384
315
– –
-2,000
316
– –
-100,000
317
– –
-6,343
318
– –
-4,374
319
– –
-88,052
320
– –
-173,835
321
– –
-15,400
322
– –
-3,442
323
– –
-7,000
324
– –
-14,000
325
– –
-40,000
10 11 12
13
14