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
$1.57B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28M
3
+$23.3M
4
PE
PARSLEY ENERGY INC
PE
+$20M
5
MOS icon
The Mosaic Company
MOS
+$12M

Top Sells

1
+$59.5M
2
+$30.8M
3
+$30.7M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.02%
+5,700
127
$302K 0.02%
+7,310
128
$281K 0.02%
+1,600
129
$281K 0.02%
+2,540
130
$277K 0.02%
+11,500
131
$265K 0.02%
500,000
132
$235K 0.02%
17,132
133
$224K 0.01%
2,781
134
$211K 0.01%
8,200
+600
135
$200K 0.01%
+20,000
136
– –
-33,400
137
– –
-205,000
138
– –
-349
139
– –
-107,055
140
$0 ﹤0.01%
12,500
+3,100
141
– –
-132,890
142
– –
-37,061
143
– –
-45,017
144
– –
-28,426
145
– –
-17,200
146
– –
-37,700
147
– –
-50,185
148
– –
-8,100
149
– –
-50,000
150
– –
-11,500
4 5
6
7 8