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
$1.17B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$41.5M
3
+$40.6M
4
ENOV icon
Enovis
ENOV
+$25.9M
5
TRN icon
Trinity Industries
TRN
+$19.4M

Top Sells

1
+$35.8M
2
+$27.9M
3
+$21.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
5
EVRG icon
Evergy
EVRG
+$18.2M

Sector Composition

1 Energy 40.93%
2 Industrials 40.12%
3 Healthcare 4.31%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-12,500
78
– –
-18,771
79
– –
-20,052
80
– –
-52,000
81
– –
-19,918
82
– –
-68,190
83
– –
-77,500
84
– –
-47,128
85
– –
-16,600
86
– –
-15,112
87
– –
-34,414
88
– –
-1,125
89
– –
-72,565
90
– –
-11,374
91
– –
-44,421
92
– –
-70,595
93
– –
-32,227
94
– –
-35,250
95
– –
-120,140
96
– –
-9,855
97
– –
-130,802
98
– –
-330,777
99
– –
-82,150
100
– –
-11,500
2 3
4
5 6