WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
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
+$85.3M
2
+$41.5M
3
+$40.6M
4
ENOV icon
Enovis
ENOV
+$25.9M
5
TRN icon
Trinity Industries
TRN
+$19.4M

Top Sells

1
+$35.8M
2
+$27.9M
3
+$21.6M
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 4.25%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-44,421
102
– –
-70,595
103
– –
-32,227
104
– –
-35,250
105
– –
-120,140
106
– –
-11,500
107
– –
-23,127
108
– –
-254,797
109
– –
-29,924
110
– –
-28,656
111
– –
-23,000
112
– –
-8,000
113
– –
-31,953
114
– –
-27,962
115
– –
-6,328
116
– –
-34,762
117
– –
-296,188
118
– –
-5,800
119
– –
-40,762
120
– –
-39,513
121
– –
-1,600
122
– –
-39,649
123
– –
-118,097
124
– –
-261,500
125
– –
-15,569
3 4
5
6 7