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
$860M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.3M
4
GE icon
GE Aerospace
GE
+$20.5M
5
HUM icon
Humana
HUM
+$16.4M

Top Sells

1
+$122M
2
+$107M
3
+$42.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.27%
4 Consumer Discretionary 12.19%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.07%
100,000
102
$600K 0.07%
+5,800
103
$586K 0.07%
4,550
-61,850
104
$585K 0.07%
90,000
105
$518K 0.06%
25,000
-428,832
106
$510K 0.06%
12,500
107
$497K 0.06%
+14,964
108
$434K 0.05%
+100,000
109
$341K 0.04%
4,326
110
$297K 0.03%
+6,800
111
$260K 0.03%
500,000
112
$193K 0.02%
10,600
-1,200
113
$146K 0.02%
+34,900
114
– –
-5,250
115
– –
-61,987
116
– –
-125,374
117
– –
-5,363
118
– –
-39,625
119
– –
-40,400
120
– –
-4,800
121
– –
-57,405
122
– –
-26,105
123
– –
-49,950
124
– –
-124,918
125
– –
-101,599
3 4
5
6 7