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
$1.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.1M
3
+$17.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
DVN icon
Devon Energy
DVN
+$13.3M

Top Sells

1
+$112M
2
+$13.9M
3
+$13.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
PVA
PENN VIRGINIA CORP
PVA
+$10.3M

Sector Composition

1 Energy 72.24%
2 Healthcare 7.28%
3 Consumer Discretionary 5.87%
4 Industrials 4.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.03%
+9,450
102
$408K 0.03%
+10,000
103
$399K 0.03%
+1,315
104
$306K 0.02%
11,500
105
$268K 0.02%
+10,000
106
$265K 0.02%
+4,900
107
$224K 0.02%
1,550
108
$204K 0.02%
23,932
109
$178K 0.01%
+10,184
110
$177K 0.01%
17,173
111
– –
-4,000
112
– –
-27,960
113
– –
-182,871
114
– –
-40,000
115
– –
-165,000
116
– –
-794,840
117
– –
-237,500
118
– –
-68,958
119
– –
-15,000
120
– –
-147,630
121
– –
-28,000
122
– –
-16,065
123
– –
-22,720
124
– –
-19,200
125
– –
-103,296
3 4
5
6 7