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
$575M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16M
3
+$11.5M
4
HRI icon
Herc Holdings
HRI
+$10.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$8.63M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.16M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

1 Energy 41.36%
2 Industrials 11.84%
3 Consumer Discretionary 11.45%
4 Communication Services 6.63%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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