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
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$50M
3
+$46.7M
4
ENOV icon
Enovis
ENOV
+$33.6M
5
AER icon
AerCap
AER
+$22.4M

Top Sells

1
+$45M
2
+$27.9M
3
+$25.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
5
EVRG icon
Evergy
EVRG
+$18.2M

Sector Composition

1 Energy 40.93%
2 Industrials 40.12%
3 Healthcare 4.31%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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