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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$37.7M
3
+$36.5M
4
PBF icon
PBF Energy
PBF
+$32.4M
5
PSX icon
Phillips 66
PSX
+$23.9M

Top Sells

1
+$42.8M
2
+$40.7M
3
+$39.8M
4
ANDV
Andeavor
ANDV
+$33.1M
5
SM icon
SM Energy
SM
+$20.7M

Sector Composition

1 Industrials 53.39%
2 Energy 27.28%
3 Consumer Discretionary 5.17%
4 Communication Services 3%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-108,219
127
– –
-314,643
128
– –
-51,225
129
– –
-13,644
130
– –
-62,500
131
– –
-9,200
132
– –
-492,882
133
– –
-381,041
134
– –
-59,287
135
– –
-52,650
136
– –
-209,662
137
– –
-8,280
138
– –
-186,531
139
– –
-1,050
140
– –
-96,252
141
– –
-32,000
142
– –
-6,900
143
– –
-1,149,608
144
– –
-39,400
145
– –
-8,211
146
– –
-96,200
147
– –
-10,900
148
– –
-5,152
149
– –
-25,000
150
– –
-102,669
3 4 5
6
7