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
$575M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$12.5M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$9.83M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.16M
5
JPM icon
JPMorgan Chase
JPM
+$7.9M

Sector Composition

1 Energy 41.36%
2 Industrials 11.84%
3 Consumer Discretionary 11.45%
4 Communication Services 6.63%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.08%
+3,800
102
$432K 0.08%
+14,500
103
$430K 0.07%
+5,400
104
$430K 0.07%
+68,000
105
$415K 0.07%
+12,000
106
$400K 0.07%
6,440
-127,118
107
$390K 0.07%
+31,000
108
$384K 0.07%
+2,646
109
$286K 0.05%
49,432
110
$276K 0.05%
+17,000
111
$275K 0.05%
8,186
112
$129K 0.02%
+12,190
113
– –
-336,044
114
– –
-243,520
115
– –
-9,284
116
– –
-68,249
117
– –
-39,000
118
– –
-57,065
119
– –
-7,000
120
– –
-46,335
121
– –
-129,534
122
– –
-54,026
123
– –
-42,525
124
– –
-6,500
125
– –
-5,052
2 3 4
5
6