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
$1.23B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$24.8M
3
+$22.6M
4
ET icon
Energy Transfer Partners
ET
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$13.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

1 Industrials 42.66%
2 Energy 27.95%
3 Consumer Discretionary 4.94%
4 Financials 4.69%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.04%
18,200
+4,200
102
$469K 0.04%
+28,383
103
$426K 0.03%
+17,480
104
$421K 0.03%
51,500
-260,729
105
$412K 0.03%
+17,250
106
$333K 0.03%
+3,000
107
$322K 0.03%
+17,200
108
$304K 0.02%
+17,617
109
$212K 0.02%
+3,500
110
$209K 0.02%
+9,131
111
$205K 0.02%
8,700
+500
112
$204K 0.02%
+4,000
113
$181K 0.01%
+18,628
114
$139K 0.01%
1,490
+454
115
$123K 0.01%
+14,400
116
$62K 0.01%
+53
117
$43K ﹤0.01%
+22,400
118
$34K ﹤0.01%
+1,047
119
$13K ﹤0.01%
+1,580
120
$10K ﹤0.01%
+10,400
121
– –
-41,167
122
– –
-13,262
123
– –
-4,787
124
– –
-13,967
125
– –
-11,650
3 4
5
6 7