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
26
$2.55M 0.71%
11,205
+9,000
27
$2.53M 0.71%
41,852
+20,915
28
$2.45M 0.68%
+62,515
29
$2.42M 0.68%
60,180
-14,071
30
$2.29M 0.64%
+1,118,679
31
$2.24M 0.63%
643,070
+171,345
32
$2.18M 0.61%
+41,874
33
$2.03M 0.57%
21,148
+13,968
34
$1.92M 0.53%
19,609
-13,082
35
$1.9M 0.53%
+27,508
36
$1.88M 0.52%
+12,716
37
$1.87M 0.52%
188,274
-32,019
38
$1.85M 0.52%
27,222
-10,666
39
$1.77M 0.49%
48,500
+35,577
40
$1.72M 0.48%
13,990
+5,627
41
$1.72M 0.48%
20,439
+14,165
42
$1.68M 0.47%
+16,211
43
$1.65M 0.46%
52,650
-811
44
$1.65M 0.46%
+15,047
45
$1.6M 0.45%
2,596
46
$1.6M 0.45%
7,500
+3,900
47
$1.59M 0.44%
+103,502
48
$1.54M 0.43%
+27,728
49
$1.52M 0.42%
+128,312
50
$1.51M 0.42%
+5,431
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