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
$1.08B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.5M
4
LEA icon
Lear
LEA
+$12.1M
5
AER icon
AerCap
AER
+$11.9M

Top Sells

1
+$107M
2
+$22.5M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
SN
Sanchez Energy Corporation
SN
+$13.3M

Sector Composition

1 Energy 61.31%
2 Industrials 11.7%
3 Healthcare 8.77%
4 Consumer Discretionary 8.53%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-132,423
152
– –
-181,500
153
– –
-97,017
154
– –
-114,806
155
– –
-400,000
156
– –
-99,970
157
– –
-105,705
158
– –
-8,266
159
– –
-39,620
160
– –
-194,518
161
– –
-329,460
162
– –
-182,677
3 4 5 6
7