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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
ATVI
+$5M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-246,913
152
– –
-316
153
– –
-8,510
154
– –
-12,752
155
– –
-3,100
156
– –
-129,453
157
– –
-30,693
158
– –
-98,019
159
– –
-9,318
160
– –
-30,000
161
– –
-13,574
162
– –
-75,000
163
– –
-11,811
164
– –
-8,300
165
– –
-14,303
166
– –
0
167
– –
-6,043
168
– –
-23,827
169
– –
-67,042
170
– –
-129,296
171
– –
-25,000
172
– –
-1,390
173
– –
-7,030
174
– –
-6,434
175
– –
-3,559
5 6
7
8 9