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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.26M
3
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.11%
+2,700
127
$379K 0.11%
1,853
128
$378K 0.11%
16,402
-17,503
129
$378K 0.11%
3,080
-1,240
130
$372K 0.1%
26,284
-33,415
131
$367K 0.1%
+6,300
132
$363K 0.1%
12,700
+2,900
133
$362K 0.1%
1,405
-267
134
$351K 0.1%
3,603
-727
135
$340K 0.09%
3,432
-533
136
$333K 0.09%
+1,685
137
$332K 0.09%
4,466
-1,208
138
$328K 0.09%
+3,956
139
$326K 0.09%
+5,809
140
$325K 0.09%
4,100
-2,000
141
$324K 0.09%
+3,269
142
$320K 0.09%
+11,376
143
$319K 0.09%
1,000
144
$313K 0.09%
10,579
-52,711
145
$311K 0.09%
+9,339
146
$306K 0.09%
3,111
-1,299
147
$305K 0.09%
5,611
-462
148
$303K 0.08%
+2,600
149
$302K 0.08%
+2,159
150
$301K 0.08%
4,100
4 5
6
7 8