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
$1.08B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.5M
4
LEA icon
Lear
LEA
+$12.1M
5
AER icon
AerCap
AER
+$11.9M

Top Sells

1
+$107M
2
+$22.5M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
SN
Sanchez Energy Corporation
SN
+$13.3M

Sector Composition

1 Energy 61.31%
2 Industrials 11.7%
3 Healthcare 8.77%
4 Consumer Discretionary 8.53%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,835
127
– –
-15,952
128
– –
-10,941
129
– –
-23,720
130
– –
-1,744
131
– –
-601,040
132
– –
-104,600
133
– –
-1,550
134
– –
-65,331
135
– –
-76,184
136
– –
-11,000
137
– –
-10,000
138
– –
-206,040
139
– –
-115,838
140
– –
-4,772
141
– –
-2,205
142
– –
-22,380
143
– –
-51,700
144
– –
-38,540
145
– –
-107,790
146
– –
-10,844
147
– –
-49,358
148
– –
-103,844
149
– –
-11,500
150
– –
-247,570
3 4 5
6
7