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
326
– –
-25,680
327
– –
-47,400
328
– –
-6,000
329
– –
-469,101
330
– –
-26,414
331
– –
-16,000
332
– –
-7,739
333
– –
-125,772
334
– –
-650
335
– –
-30,102
336
– –
-11,197
337
– –
-479
338
– –
-7,731
339
– –
-15,122
340
– –
-9,739
341
– –
-12,977
342
– –
-152,561
343
– –
-40,000
344
– –
-311,534
10 11 12 13
14