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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.26M
3
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.16%
2,602
-722
102
$567K 0.16%
+5,365
103
$566K 0.16%
1,138
-535
104
$560K 0.16%
40,140
-109,401
105
$545K 0.15%
1,526
-377
106
$541K 0.15%
5,834
+2,208
107
$506K 0.14%
+2,517
108
$502K 0.14%
+46,549
109
$499K 0.14%
+22,727
110
$498K 0.14%
9,008
-26,353
111
$487K 0.14%
+50,693
112
$483K 0.13%
+100,000
113
$458K 0.13%
+900
114
$433K 0.12%
+8,906
115
$432K 0.12%
12,000
+2,000
116
$427K 0.12%
+11,700
117
$425K 0.12%
+5,700
118
$415K 0.12%
1,400
119
$406K 0.11%
507
-24
120
$406K 0.11%
3,164
-1,444
121
$405K 0.11%
+4,400
122
$404K 0.11%
+1,197
123
$403K 0.11%
+34,087
124
$398K 0.11%
3,886
+858
125
$392K 0.11%
+3,800
3 4
5
6 7