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

Top Buys

1
+$33.6M
2
+$24.8M
3
+$9.76M
4
DD icon
DuPont de Nemours
DD
+$8.74M
5
REN
Resolute Energy Corporaton
REN
+$7.98M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$14M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.1M

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
151
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-178,750
158
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160
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161
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163
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164
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166
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167
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169
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3 4 5 6
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