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
$1.21B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$15.4M
4
Z icon
Zillow
Z
+$14.5M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.5M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.24%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,231
102
– –
-1,250
103
– –
-5,500
104
– –
-295,958
105
– –
0
106
– –
-10,819
107
– –
-969,132
108
– –
-15,625
109
– –
-733,886
110
– –
-66,350
111
– –
-4,112
112
– –
-37,252
113
– –
-28,759
114
– –
-172,384
115
– –
-163,353
116
– –
-54,348
117
– –
-1,109,022
118
– –
-37,000
119
– –
-346,740
120
– –
-27,961
1 2 3 4
5