WC

Wexford Capital Portfolio holdings

AUM $607M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.06M
3
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

1
+$250M
2
+$14.4M
3
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-80,881
152
– –
-6,300
153
– –
-138,897
154
– –
-95,474
155
– –
-11,626
156
– –
-5,506
157
– –
-69,415
158
– –
-200,000
159
– –
-30,935
160
– –
-288,282
161
– –
-65,503
162
– –
-12,750
163
– –
-120,000
164
– –
-2,401
165
– –
-271,027
166
– –
-9,000
167
– –
-13,684
168
– –
-225,473
169
– –
-30,600
170
– –
-7,608
171
– –
-69,724
172
– –
-10,578
173
– –
-166,923
174
– –
-114,390
175
– –
-1,299
5 6
7
8 9