WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
76
– –
-10,000
77
– –
-77,600
78
– –
-6,062
79
– –
-104,001
80
– –
-140,568
81
– –
-130,000
82
– –
-120,257
83
– –
-59,490
84
– –
-16,550
85
– –
-262,486
86
– –
-37,900
87
– –
-31,420
88
– –
-303,156
89
– –
-49,480
90
– –
-18,495
91
– –
-340,020
92
– –
-80,276
93
– –
-143,240
94
– –
-49,780
95
– –
-290,090
96
– –
-123,464
97
– –
-89,500
98
– –
-59,130
99
– –
-61,530
100
– –
-4,240
1 2 3
4
5