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
$1.17B
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$16M
4
MOS icon
The Mosaic Company
MOS
+$11.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.5M

Top Sells

1
+$50.5M
2
+$31.5M
3
+$21.7M
4
AER icon
AerCap
AER
+$18.7M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,293
152
– –
-12,140
153
– –
-20,017
154
– –
-65,807
155
– –
-27,500
156
– –
-7,300
157
– –
-4,500
158
– –
-6,160
159
– –
-5,900
160
– –
-200,000
161
– –
-17,400
162
– –
-4,900
163
– –
-20,236
164
– –
-8,500
165
– –
-31,915
166
– –
-171,062
167
– –
-10,100
168
– –
-207,266
169
– –
-113,230
170
– –
-39,223
171
– –
-171,200
172
– –
-4,791
173
– –
-376,884
174
– –
-77,963
175
– –
-39,656
4 5 6
7
8