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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.26M
3
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.27%
1,320
-7,574
77
$966K 0.27%
+15,379
78
$950K 0.27%
10,597
-15,100
79
$940K 0.26%
25,578
-72,597
80
$919K 0.26%
+18,421
81
$907K 0.25%
23,794
-18,000
82
$848K 0.24%
166,591
+66,558
83
$842K 0.23%
2,946
-1,414
84
$781K 0.22%
10,661
+3,216
85
$768K 0.21%
3,390
86
$763K 0.21%
5,931
87
$762K 0.21%
+568,702
88
$756K 0.21%
8,901
+4,209
89
$745K 0.21%
1,970
-394
90
$740K 0.21%
+5,640
91
$722K 0.2%
+100,000
92
$702K 0.2%
+13,294
93
$689K 0.19%
459,468
94
$670K 0.19%
+8,344
95
$619K 0.17%
125,000
96
$615K 0.17%
621
+54
97
$604K 0.17%
4,192
+743
98
$574K 0.16%
3,634
+516
99
$571K 0.16%
+8,232
100
$570K 0.16%
36,450
2 3
4
5 6