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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$42.1M
3
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

1
+$22.1M
2
+$9.87M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.12%
+10,398
77
$1.03M 0.11%
+9,973
78
$999K 0.1%
+34,800
79
$980K 0.1%
+28,110
80
$929K 0.09%
+12,477
81
$827K 0.08%
+35,280
82
$799K 0.08%
+18,570
83
$775K 0.08%
+14,758
84
$756K 0.08%
+3,600
85
$753K 0.08%
39,656
86
$750K 0.08%
24,616
87
$740K 0.08%
+14,058
88
$727K 0.07%
+18,997
89
$710K 0.07%
+20,000
90
$702K 0.07%
+11,344
91
$700K 0.07%
20,000
-613,298
92
$686K 0.07%
10,281
93
$676K 0.07%
+33,810
94
$670K 0.07%
200,000
95
$651K 0.07%
+9,424
96
$651K 0.07%
17,204
97
$649K 0.07%
+16,233
98
$642K 0.07%
7,820
-1,840
99
$638K 0.07%
+20,257
100
$634K 0.06%
+7,219
2 3
4
5 6