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
$343M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.8M
3
+$10.9M
4
SHPG
Shire pic
SHPG
+$9.94M
5
LBY
Libbey, Inc.
LBY
+$7.99M

Top Sells

1
+$239M
2
+$32.2M
3
+$29.4M
4
GILD icon
Gilead Sciences
GILD
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 15.98%
3 Healthcare 8.61%
4 Real Estate 7.48%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,589
77
– –
-14,351
78
– –
-27,338
79
– –
-128,534
80
– –
-4,504
81
– –
-11,616
82
– –
-23,932
1 2 3
4