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
$375M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.3M
3
+$10.8M
4
KBH icon
KB Home
KBH
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.75M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.65M
5
CFG icon
Citizens Financial Group
CFG
+$7.34M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 20.37%
3 Technology 7%
4 Financials 6.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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