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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.61M
3
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

1
+$31.9M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.15%
+12,300
102
$640K 0.15%
+2,909
103
$638K 0.14%
17,010
+3,130
104
$616K 0.14%
99,860
-14,921
105
$603K 0.14%
13,500
+9,000
106
$601K 0.14%
3,967
+2,093
107
$596K 0.14%
+3,624
108
$589K 0.13%
+191
109
$570K 0.13%
+28,390
110
$562K 0.13%
12,182
+6,182
111
$559K 0.13%
+4,351
112
$549K 0.12%
+72,000
113
$547K 0.12%
106,147
+15,847
114
$545K 0.12%
+5,490
115
$507K 0.12%
10,000
-24,575
116
$497K 0.11%
+32,382
117
$492K 0.11%
+98,717
118
$488K 0.11%
+1,393
119
$478K 0.11%
+5,569
120
$477K 0.11%
+4,270
121
$474K 0.11%
7,441
+4,438
122
$474K 0.11%
3,622
123
$474K 0.11%
13,511
124
$459K 0.1%
+2,000
125
$454K 0.1%
16,290
3 4
5
6 7