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
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.43M

Top Sells

1
+$39.5M
2
+$16.1M
3
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.08%
+7,976
127
$506K 0.08%
+19,737
128
$502K 0.08%
68,000
129
$501K 0.08%
23,200
130
$498K 0.08%
+4,000
131
$496K 0.08%
+57,971
132
$496K 0.08%
10,000
133
$489K 0.08%
7,088
-2,929
134
$474K 0.08%
+20,000
135
$473K 0.08%
+70,100
136
$468K 0.08%
8,400
137
$466K 0.08%
12,000
138
$465K 0.08%
+92,000
139
$459K 0.07%
18,203
140
$455K 0.07%
+17,204
141
$437K 0.07%
+7,968
142
$419K 0.07%
5,400
143
$414K 0.07%
240,830
-243,678
144
$375K 0.06%
+11,451
145
$375K 0.06%
+50,300
146
$353K 0.06%
21,000
-279,000
147
$334K 0.05%
+7,500
148
$303K 0.05%
+18,000
149
$291K 0.05%
+5,500
150
$271K 0.04%
+39,247
4 5
6
7 8