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
$860M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.9M
3
+$19.3M
4
DATA
Tableau Software, Inc.
DATA
+$18.5M
5
HUM icon
Humana
HUM
+$15.7M

Top Sells

1
+$119M
2
+$103M
3
+$36.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.27%
4 Consumer Discretionary 12.19%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-49,950
127
– –
-124,918
128
– –
-7,725
129
– –
-654,425
130
– –
-23,203
131
– –
-214,428
132
– –
-41,817
133
– –
-10,500
134
– –
-73,075
135
– –
-150,000
136
– –
-75,446
137
– –
-731,433
138
– –
-348,621
139
– –
-29,570
140
– –
-35,208
141
– –
-397,972
142
– –
-400,000
143
– –
-12,380
144
– –
-84,884
145
– –
-27,990
146
– –
-1,687,502
147
– –
-1,239,670
148
– –
-49,000
149
– –
-40,400
150
– –
-4,800
3 4 5
6
7