WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.6M
3
+$14.5M
4
Z icon
Zillow
Z
+$14.1M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.1M

Top Sells

1
+$26.4M
2
+$21.8M
3
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.19%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.05%
+4,800
77
$572K 0.05%
+90,000
78
$555K 0.05%
100,000
79
$538K 0.04%
+1,903
80
$491K 0.04%
5,250
-5,000
81
$384K 0.03%
+17,139
82
$363K 0.03%
+2,325
83
$347K 0.03%
+4,326
84
$296K 0.02%
2,424
-8,101
85
$245K 0.02%
+7,725
86
$232K 0.02%
+5,239
87
$228K 0.02%
+11,800
88
$225K 0.02%
500,000
89
$149K 0.01%
448
90
$149K 0.01%
+14,030
91
– –
-44,714
92
– –
-150,315
93
– –
-52,301
94
– –
-103,921
95
– –
-197,573
96
– –
-6,000
97
– –
-130,753
98
– –
-85,082
99
– –
-79,019
100
– –
-40,231
1 2 3
4
5