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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.04%
+4,501
152
$411K 0.04%
+4,787
153
$409K 0.04%
+16,347
154
$408K 0.04%
+2,872
155
$403K 0.04%
+10,369
156
$398K 0.04%
+6,696
157
$398K 0.04%
+5,624
158
$397K 0.04%
+18,012
159
$395K 0.04%
+11,853
160
$394K 0.04%
+6,043
161
$391K 0.04%
+13,967
162
$388K 0.04%
+5,754
163
$388K 0.04%
+41,167
164
$387K 0.04%
+4,534
165
$385K 0.04%
+12,305
166
$382K 0.04%
+10,116
167
$381K 0.04%
+11,181
168
$378K 0.04%
+8,645
169
$372K 0.04%
+5,764
170
$371K 0.04%
+1,486
171
$370K 0.04%
+22,960
172
$359K 0.04%
+6,978
173
$357K 0.04%
+3,840
174
$356K 0.04%
+8,590
175
$356K 0.04%
+10,783
5 6
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