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

Top Buys

1
+$32.4M
2
+$20.7M
3
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.15M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$14.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

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
– –
-39,379
107
– –
-60,740
108
– –
-200,000
109
– –
-187,490
110
– –
-86,684
111
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-13,124
112
– –
-2,259
113
– –
-83,764
114
– –
-36,810
115
– –
-55,270
116
– –
-60,000
117
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-38,980
118
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-380,700
119
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-181,612
120
– –
-1,600
121
– –
-10,200
122
– –
-5,540
123
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-199,901
124
– –
-102,112
125
– –
-11,650
3 4
5
6 7