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
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.43M

Top Sells

1
+$39.5M
2
+$16.1M
3
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.14%
10,568
+1,633
102
$810K 0.13%
+80,000
103
$767K 0.13%
5,820
-57,628
104
$724K 0.12%
+9,660
105
$700K 0.11%
8,665
+2,323
106
$695K 0.11%
24,616
107
$676K 0.11%
+200,000
108
$652K 0.11%
5,193
109
$618K 0.1%
+6,062
110
$594K 0.1%
39,656
111
$569K 0.09%
9,600
112
$554K 0.09%
14,500
113
$547K 0.09%
31,000
114
$545K 0.09%
+10,281
115
$541K 0.09%
17,400
116
$533K 0.09%
+24,000
117
$533K 0.09%
7,000
118
$532K 0.09%
+10,000
119
$527K 0.09%
9,700
120
$526K 0.09%
+23,375
121
$525K 0.09%
+33,900
122
$524K 0.09%
9,100
123
$518K 0.08%
10,000
124
$516K 0.08%
21,800
-700
125
$512K 0.08%
7,300
3 4
5
6 7