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
51
$1.51M 0.42%
+140,000
52
$1.5M 0.42%
40,000
53
$1.49M 0.42%
+13,163
54
$1.45M 0.41%
+29,845
55
$1.43M 0.4%
+35,542
56
$1.43M 0.4%
+181,220
57
$1.34M 0.37%
6,524
58
$1.33M 0.37%
30,576
+5,301
59
$1.32M 0.37%
16,456
60
$1.27M 0.36%
+100,000
61
$1.27M 0.35%
345,508
+101,577
62
$1.25M 0.35%
+33,564
63
$1.22M 0.34%
24,000
64
$1.2M 0.33%
50,000
+40,000
65
$1.13M 0.31%
+100,000
66
$1.11M 0.31%
9,000
-471
67
$1.11M 0.31%
+100,000
68
$1.08M 0.3%
+95,912
69
$1.08M 0.3%
+50,000
70
$1.07M 0.3%
+100,000
71
$1.05M 0.29%
+100,000
72
$1.05M 0.29%
+100,000
73
$1.03M 0.29%
+100,000
74
$989K 0.28%
33,634
+22,432
75
$982K 0.27%
+26,963
1 2
3
4 5