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
$1.57B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$27.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.7M
5
MOS icon
The Mosaic Company
MOS
+$12.9M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$30.9M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.07%
+23,127
102
$1.05M 0.07%
+8,000
103
$1.01M 0.06%
+9,900
104
$886K 0.06%
+8,005
105
$862K 0.06%
+10,000
106
$826K 0.05%
7,325
107
$821K 0.05%
40,231
108
$782K 0.05%
33,000
109
$755K 0.05%
50,000
-150,000
110
$750K 0.05%
+1,125
111
$709K 0.05%
10,000
112
$709K 0.05%
5,500
+1,900
113
$684K 0.04%
+3,681
114
$673K 0.04%
+34,762
115
$669K 0.04%
+2,302
116
$654K 0.04%
5,800
-42,389
117
$552K 0.04%
+6,328
118
$537K 0.03%
+38,800
119
$518K 0.03%
+31,800
120
$517K 0.03%
+82,900
121
$472K 0.03%
+16,600
122
$437K 0.03%
+15,800
123
$361K 0.02%
4,905
124
$343K 0.02%
23,000
-23,000
125
– –
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5
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