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
$1.17B
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$15.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
MOS icon
The Mosaic Company
MOS
+$10.4M

Top Sells

1
+$46.8M
2
+$31.5M
3
+$18.7M
4
AER icon
AerCap
AER
+$18.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.05%
+29,456
102
$518K 0.04%
+60,000
103
$496K 0.04%
25,000
104
$441K 0.04%
+14,000
105
$417K 0.04%
26,090
-20,802
106
$392K 0.03%
9,470
-3,630
107
$389K 0.03%
20,762
+49
108
$354K 0.03%
+1,600
109
$351K 0.03%
4,905
-7,795
110
$323K 0.03%
9,458
-33,669
111
$306K 0.03%
10,632
-13,983
112
$295K 0.03%
3,500
113
$247K 0.02%
1,050
114
$218K 0.02%
11,370
115
$209K 0.02%
2,259
-4,829
116
$209K 0.02%
+16,700
117
$190K 0.02%
+500,000
118
– –
-4,700
119
– –
-12,178
120
– –
-50,981
121
– –
-9,430
122
– –
-542,332
123
– –
-55,739
124
– –
-22,487
125
– –
-26,946
3 4
5
6 7