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
$718M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$29.2M
3
+$24.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
H icon
Hyatt Hotels
H
+$18.2M

Top Sells

1
+$24.9M
2
+$23.4M
3
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Communication Services 9.74%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.04%
3,079
-1,247
102
$250K 0.03%
+5,105
103
$239K 0.03%
15,900
-35,000
104
$229K 0.03%
+1,540
105
$212K 0.03%
+3,056
106
$207K 0.03%
+3,526
107
$184K 0.03%
88,860
-311,140
108
$123K 0.02%
509
-3,030
109
– –
-34,239
110
– –
-122,530
111
– –
-100,000
112
– –
-100,000
113
– –
-75,382
114
– –
-36,889
115
– –
-30,730
116
– –
-157,340
117
– –
-111,890
118
– –
-100,000
119
– –
-156,983
120
– –
-72,220
121
– –
-26,000
122
– –
-6,800
123
– –
-458,135
124
– –
-53,600
125
– –
-36,220
3 4
5
6 7