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
$1.37B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.8M
3
+$9.76M
4
DD icon
DuPont de Nemours
DD
+$8.74M
5
REN
Resolute Energy Corporaton
REN
+$7.98M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$14M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.1M

Sector Composition

1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.19%
698
+421
52
$2.38M 0.17%
+157,950
53
$2.32M 0.17%
+96,252
54
$2.21M 0.16%
+200,000
55
$2.16M 0.16%
54,732
-103,271
56
$2.16M 0.16%
+37,700
57
$2.16M 0.16%
33,747
-1,000
58
$2.03M 0.15%
68,273
-376,727
59
$1.94M 0.14%
+16,250
60
$1.88M 0.14%
+21,408
61
$1.88M 0.14%
+102,669
62
$1.77M 0.13%
+96,200
63
$1.77M 0.13%
+29,200
64
$1.59M 0.12%
200,000
65
$1.51M 0.11%
+501,682
66
$1.46M 0.11%
53,191
67
$1.31M 0.1%
+18,600
68
$1.28M 0.09%
+125,000
69
$1.13M 0.08%
51,225
+14,130
70
$1.03M 0.08%
+36,287
71
$1M 0.07%
+30,500
72
$994K 0.07%
+350,000
73
$983K 0.07%
92,697
-191,078
74
$959K 0.07%
+7,000
75
$921K 0.07%
7,820
1 2
3
4 5