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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$42.1M
3
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

1
+$22.1M
2
+$9.87M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.06%
+22,704
102
$622K 0.06%
+8,736
103
$589K 0.06%
7,088
104
$588K 0.06%
10,000
-119,023
105
$573K 0.06%
+6,532
106
$570K 0.06%
+18,042
107
$570K 0.06%
+11,650
108
$569K 0.06%
5,193
109
$562K 0.06%
97,667
110
$554K 0.06%
+11,562
111
$547K 0.06%
+197,790
112
$541K 0.06%
+50,000
113
$533K 0.05%
+16,133
114
$529K 0.05%
21,800
115
$526K 0.05%
+45,600
116
$522K 0.05%
+29,098
117
$521K 0.05%
+17,696
118
$521K 0.05%
4,726
-15,484
119
$507K 0.05%
+4,145
120
$506K 0.05%
5,853
-4,715
121
$506K 0.05%
+27,160
122
$501K 0.05%
+18,511
123
$501K 0.05%
+2,013
124
$494K 0.05%
+14,416
125
$492K 0.05%
+22,103
3 4
5
6 7