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
$2.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$420K
3
+$347K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$26.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543 0.02%
+31,253
127
$505 0.02%
+55,000
128
$499 0.02%
+1,416
129
$487 0.02%
+9,524
130
$485 0.02%
+1,800
131
$468 0.02%
+5,174
132
$465 0.02%
+2,087
133
$461 0.02%
+3,009
134
$459 0.02%
+13,337
135
$434 0.02%
+4,000
136
$425 0.02%
+50,000
137
$424 0.02%
+1,871
138
$418 0.02%
+9,200
139
$417 0.02%
+23,000
140
$413 0.02%
+80,000
141
$411 0.02%
+6,000
142
$407 0.02%
+17,244
143
$397 0.02%
+9,800
144
$369 0.02%
+5,506
145
$363 0.02%
+5,047
146
$358 0.01%
+5,461
147
$352 0.01%
+22,900
148
$347 0.01%
+29,600
149
$346 0.01%
+20,000
150
$344 0.01%
+5,810
4 5
6
7 8