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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$9.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
5
EXC icon
Exelon
EXC
+$8.12M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$8.22M
4
EXPE icon
Expedia Group
EXPE
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

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
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-25,000
130
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-3,578
131
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-240,367
132
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-1,279
133
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-18,347
134
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-98,323
135
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-183,152
136
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-10,000
137
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-81,078
138
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-40,673
139
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-246,913
140
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-316
141
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-8,510
142
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143
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-23,827
144
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-67,042
145
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-129,296
146
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-25,000
147
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-1,390
148
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-7,030
149
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-6,434
150
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-3,559
4 5
6
7 8