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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$37.7M
3
+$36.5M
4
PBF icon
PBF Energy
PBF
+$32.4M
5
PSX icon
Phillips 66
PSX
+$23.9M

Top Sells

1
+$42.8M
2
+$40.7M
3
+$39.8M
4
ANDV
Andeavor
ANDV
+$33.1M
5
SM icon
SM Energy
SM
+$20.7M

Sector Composition

1 Industrials 53.39%
2 Energy 27.28%
3 Consumer Discretionary 5.17%
4 Communication Services 3%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.03%
+3,600
102
$409K 0.03%
+17,200
103
$391K 0.03%
1,439
-192
104
$340K 0.02%
4,905
105
$299K 0.02%
+10,009
106
$280K 0.02%
7,600
-79,489
107
– –
0
108
$260K 0.02%
17,132
-27,804
109
$250K 0.02%
500,000
110
$241K 0.02%
+2,400
111
$236K 0.02%
2,781
-113,735
112
$152K 0.01%
+17,500
113
$92K 0.01%
11,500
-188,500
114
$91K 0.01%
+17,200
115
– –
-20,000
116
– –
-718,956
117
– –
-17,200
118
– –
-80,778
119
– –
-200,000
120
– –
-22,300
121
– –
-3,500
122
– –
-220,930
123
– –
-49,715
124
– –
-21,408
125
– –
-29,200
3 4
5
6 7