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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$42.1M
3
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

1
+$22.1M
2
+$9.87M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.05%
25,000
-376,658
127
$485K 0.05%
+26,817
128
$481K 0.05%
+14,000
129
$471K 0.05%
+13,000
130
$466K 0.05%
+24,476
131
$463K 0.05%
+4,989
132
$461K 0.05%
+12,025
133
$459K 0.05%
+11,052
134
$459K 0.05%
3,913
-11,068
135
$459K 0.05%
+6,808
136
$458K 0.05%
+19,472
137
$450K 0.05%
+23,258
138
$441K 0.04%
+4,235
139
$439K 0.04%
+13,690
140
$437K 0.04%
+18,407
141
$434K 0.04%
+11,772
142
$433K 0.04%
+13,999
143
$432K 0.04%
+12,746
144
$428K 0.04%
+10,783
145
$427K 0.04%
+6,157
146
$425K 0.04%
+10,706
147
$420K 0.04%
+6,865
148
$418K 0.04%
+2,268
149
$417K 0.04%
+31,298
150
$416K 0.04%
+4,501
4 5
6
7 8