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
$1.57B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28M
3
+$23.3M
4
PE
PARSLEY ENERGY INC
PE
+$20M
5
MOS icon
The Mosaic Company
MOS
+$12M

Top Sells

1
+$59.5M
2
+$30.8M
3
+$30.7M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.44%
186,601
+14,680
27
$6.53M 0.42%
207,053
+143,433
28
$6.5M 0.41%
134,021
+15,635
29
$6.5M 0.41%
+39,513
30
$6.38M 0.41%
127,775
-646,257
31
$6.18M 0.39%
+509,250
32
$6.17M 0.39%
942,646
-785,000
33
$6.09M 0.39%
53,581
-271,485
34
$5.78M 0.37%
+82,379
35
$5.73M 0.37%
+129,525
36
$5.3M 0.34%
+118,800
37
$5.25M 0.33%
+34,414
38
$5.21M 0.33%
52,000
-7,040
39
$5.2M 0.33%
+44,421
40
$5.16M 0.33%
+120,140
41
$5.1M 0.32%
+31,953
42
$5.06M 0.32%
+70,595
43
$5.05M 0.32%
261,500
+32,666
44
$4.97M 0.32%
32,772
-43,116
45
$4.92M 0.31%
+57,140
46
$4.5M 0.29%
24,908
47
$4.25M 0.27%
+35,250
48
$4.12M 0.26%
2,480,953
-44,107
49
$4.1M 0.26%
+118,097
50
$3.41M 0.22%
+27,962
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