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
$1.37B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.7M
3
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.15M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$14.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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