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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

1
+$13.2M
2
+$10M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-17,530
352
– –
-392
353
– –
-1,044
354
– –
-746
355
– –
-2,532
356
– –
-55,279
357
– –
-1,997
358
– –
-1,095
359
– –
-204,300
360
– –
-57,303
361
– –
-38,000
362
– –
-3,388
363
– –
-40
364
– –
-5,670
365
– –
-35,000
366
– –
-10,000
367
– –
-457
368
– –
-30,000
369
– –
-60,000
370
– –
-85,000
371
– –
-429
372
– –
-50,919
373
– –
-21,219
374
– –
-10,501
375
– –
-3,500
12 13 14
15
16