WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$41.5M
3
+$40.6M
4
ENOV icon
Enovis
ENOV
+$25.9M
5
TRN icon
Trinity Industries
TRN
+$19.4M

Top Sells

1
+$35.8M
2
+$27.9M
3
+$21.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
5
EVRG icon
Evergy
EVRG
+$18.2M

Sector Composition

1 Energy 40.93%
2 Industrials 40.12%
3 Healthcare 4.25%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,175
152
– –
-28,824
153
– –
-8,005
154
– –
-82,900
155
– –
-53,581
156
– –
-21,275
157
– –
-12,615
158
– –
-35,266
159
– –
-35,776
160
– –
-148,940
161
– –
-23,628
162
– –
-2,781
163
– –
-179,826
164
– –
-9,830
165
– –
-74,174
166
– –
-112,700
167
– –
-7,310
168
– –
-5,500
169
– –
-78,209
170
– –
-4,905
171
– –
-2,480,953
172
– –
-15,800
3 4 5 6
7