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
$519M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$20.3M
3
+$12.2M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Top Sells

1
+$184M
2
+$21.8M
3
+$13.1M
4
CAR icon
Avis
CAR
+$12.9M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Energy 54.18%
2 Industrials 9.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.84%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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121
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5