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
$1.35B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$39.6M
3
+$34.7M
4
PE
PARSLEY ENERGY INC
PE
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$43.8M
2
+$25.2M
3
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.02%
+2,300
152
$288K 0.02%
+38,500
153
$285K 0.02%
+4,500
154
$285K 0.02%
+5,900
155
$275K 0.02%
+5,500
156
$268K 0.02%
+7,500
157
$255K 0.02%
+8,500
158
$243K 0.02%
+2,059
159
$242K 0.02%
3,500
160
$226K 0.02%
9,131
161
$218K 0.02%
+2,832
162
$216K 0.02%
9,763
-281,027
163
$216K 0.02%
+3,700
164
$213K 0.02%
+5,062
165
$205K 0.02%
8,200
-500
166
$198K 0.01%
+13,187
167
$173K 0.01%
+17,265
168
$168K 0.01%
10,719
-6,898
169
$149K 0.01%
18,628
170
– –
-4,000
171
– –
-13,731
172
– –
-36,266
173
– –
-21,500
174
– –
-450,000
175
– –
-23,800
5 6
7
8 9