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
$1.08B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$15.3M
4
MGA icon
Magna International
MGA
+$14.4M
5
LEA icon
Lear
LEA
+$13.6M

Top Sells

1
+$116M
2
+$20.7M
3
+$18.1M
4
SN
Sanchez Energy Corporation
SN
+$16.1M
5
NEE icon
NextEra Energy
NEE
+$15.4M

Sector Composition

1 Energy 61.31%
2 Industrials 11.7%
3 Healthcare 8.77%
4 Consumer Discretionary 8.53%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.02%
+10,643
102
$248K 0.02%
+100,000
103
$225K 0.02%
+10,000
104
$213K 0.02%
+6,062
105
$198K 0.02%
23,932
106
$177K 0.02%
17,173
107
$171K 0.02%
10,184
108
– –
-15,952
109
– –
-10,941
110
– –
-23,720
111
– –
-104,600
112
– –
-11,500
113
– –
-247,570
114
– –
-132,423
115
– –
-114,806
116
– –
-26,220
117
– –
-131,895
118
– –
-20,873
119
– –
-38,835
120
– –
-87,510
121
– –
-46,553
122
– –
-9,450
123
– –
-10,000
124
– –
-34,022
125
– –
-10,901
3 4
5
6 7