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
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.06M
3
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

1
+$250M
2
+$14.4M
3
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262 0.01%
+19,000
127
$259 0.01%
+5,768
128
$249 0.01%
6,200
129
$246 0.01%
7,157
-343
130
$246 0.01%
900
131
$242 0.01%
15,500
-4,500
132
$240 0.01%
3,212
-9
133
$239 0.01%
776
+1
134
$238 0.01%
1,185
-902
135
$238 0.01%
50,000
136
$237 0.01%
3,578
+51
137
$232 0.01%
+809
138
$225 0.01%
1,353
-17
139
$222 0.01%
+4,829
140
$218 0.01%
4,199
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141
$217 0.01%
974
142
$214 0.01%
+870
143
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1,480
144
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145
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146
$150 0.01%
20,000
147
$139 0.01%
19,700
-60,300
148
$71 ﹤0.01%
+10,000
149
– –
-4,080
150
– –
-11,626
4 5
6
7 8