WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
ATVI
+$5M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.05%
20,012
+356
127
$166K 0.05%
12,034
-948
128
$97K 0.03%
13,000
-17,000
129
– –
-108,121
130
– –
-238,436
131
– –
-107,826
132
– –
-2,902
133
– –
-17,000
134
– –
-15,210
135
– –
-21,000
136
– –
-15,108
137
– –
-133,094
138
– –
-3,480
139
– –
-167,137
140
– –
-393,490
141
– –
-13,346
142
– –
-15,000
143
– –
-88,862
144
– –
-777
145
– –
-4,852
146
– –
-18,889
147
– –
-20,000
148
– –
-51,740
149
– –
-1,000
150
– –
-3,054
4 5
6
7 8