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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$42.1M
3
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

1
+$22.1M
2
+$9.87M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

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
$411K 0.04%
+4,787
152
$409K 0.04%
+16,347
153
$408K 0.04%
+2,872
154
$403K 0.04%
+10,369
155
$398K 0.04%
+6,696
156
$398K 0.04%
+5,624
157
$397K 0.04%
+18,012
158
$395K 0.04%
+11,853
159
$394K 0.04%
+6,043
160
$391K 0.04%
+13,967
161
$388K 0.04%
+5,754
162
$388K 0.04%
+41,167
163
$387K 0.04%
+4,534
164
$385K 0.04%
+12,305
165
$382K 0.04%
+10,116
166
$381K 0.04%
+11,181
167
$378K 0.04%
+8,645
168
$372K 0.04%
+5,764
169
$371K 0.04%
+1,486
170
$370K 0.04%
+22,960
171
$359K 0.04%
+6,978
172
$357K 0.04%
+3,840
173
$356K 0.04%
+8,590
174
$356K 0.04%
+10,783
175
$355K 0.04%
+4,792
5 6
7
8 9