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
$1.37B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.8M
3
+$9.76M
4
DD icon
DuPont de Nemours
DD
+$8.74M
5
REN
Resolute Energy Corporaton
REN
+$7.98M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$14M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.1M

Sector Composition

1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.02%
+22,300
102
$270K 0.02%
+5,152
103
$262K 0.02%
+16,248
104
$211K 0.02%
500,000
105
$181K 0.01%
+10,900
106
– –
-40,319
107
– –
-14,207
108
– –
-436,040
109
– –
-59,284
110
– –
-21,500
111
– –
-252,128
112
– –
-262,824
113
– –
-28,931
114
– –
-14,163
115
– –
-35,053
116
– –
-39,379
117
– –
-60,740
118
– –
-200,000
119
– –
-187,490
120
– –
-86,684
121
– –
-13,124
122
– –
-2,259
123
– –
-83,764
124
– –
-36,810
125
– –
-60,000
3 4
5
6 7