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
$1.37B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.7M
3
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.15M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$14.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.06%
+25,000
77
$802K 0.06%
20,000
78
$695K 0.05%
46,000
79
$692K 0.05%
44,936
+18,846
80
$651K 0.05%
33,000
81
$534K 0.04%
+9,266
82
$524K 0.04%
+6,900
83
$520K 0.04%
29,456
84
$481K 0.04%
15,000
-58,600
85
$479K 0.04%
+3,500
86
$447K 0.03%
+8,280
87
$440K 0.03%
+8,211
88
$439K 0.03%
13,644
+4,186
89
$437K 0.03%
10,800
+1,330
90
$433K 0.03%
17,200
+3,200
91
$417K 0.03%
+32,000
92
$401K 0.03%
+17,900
93
$392K 0.03%
4,905
94
$375K 0.03%
+1,631
95
$359K 0.03%
+11,500
96
$344K 0.03%
+9,200
97
$344K 0.03%
+7,000
98
$334K 0.02%
+7,580
99
$323K 0.02%
3,500
100
$296K 0.02%
1,050
2 3
4
5 6