WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18.5M
3
+$12.4M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$9.59M
5
UAL icon
United Airlines
UAL
+$8.6M

Top Sells

1
+$173M
2
+$27.1M
3
+$13.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.1M
5
CAR icon
Avis
CAR
+$12.9M

Sector Composition

1 Energy 54.18%
2 Industrials 9.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.84%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.33%
+40,878
27
$1.47M 0.28%
+29,853
28
$1.3M 0.25%
3,643
29
$1.27M 0.25%
72,520
30
$1.12M 0.22%
+50,628
31
$1.08M 0.21%
55,300
+28,500
32
$1.03M 0.2%
25,681
+3,045
33
$1.03M 0.2%
17,691
-73,578
34
$1M 0.19%
4,710
-25,889
35
$838K 0.16%
501,500
+401,500
36
$828K 0.16%
32,602
-182,768
37
$812K 0.16%
19,241
+2,793
38
$750K 0.14%
22,388
+8,967
39
$659K 0.13%
5,530
-44,420
40
$579K 0.11%
11,616
-45,584
41
$572K 0.11%
253,294
+35,230
42
$477K 0.09%
4,200
43
$450K 0.09%
18,590
-910
44
$380K 0.07%
3,057
45
$364K 0.07%
+13,683
46
$331K 0.06%
+4,200
47
$216K 0.04%
23,932
48
$216K 0.04%
+4,504
49
$200K 0.04%
19,105
+1,932
50
– –
-142,778
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