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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$15.9M
4
NRG icon
NRG Energy
NRG
+$11.6M
5
WMT icon
Walmart
WMT
+$11.5M

Top Sells

1
+$44.2M
2
+$30.8M
3
+$29.4M
4
ET icon
Energy Transfer Partners
ET
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.9M

Sector Composition

1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.03%
4,500
127
$317K 0.03%
8,500
128
$310K 0.03%
60,000
-20,000
129
$298K 0.03%
+1,050
130
$283K 0.02%
5,900
131
$277K 0.02%
2,300
132
$276K 0.02%
38,500
133
$270K 0.02%
+6,388
134
$268K 0.02%
12,178
+3,978
135
$264K 0.02%
+5,590
136
$256K 0.02%
3,500
137
$251K 0.02%
4,791
+1,091
138
$226K 0.02%
5,500
139
$206K 0.02%
+11,370
140
$184K 0.02%
18,293
-335
141
$169K 0.01%
11,500
-370,707
142
– –
-12,600
143
– –
-6,300
144
– –
-4,300
145
– –
-10,100
146
– –
-57,269
147
– –
-83,000
148
– –
-3,100
149
– –
-9,131
150
– –
-25,756
4 5
6
7 8