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
$486M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,758
152
– –
-132,713
153
– –
-25,464
154
– –
-7,726
155
– –
-28,853
156
– –
-214,841
157
– –
-117,939
158
– –
-2,000
159
– –
-3,300
160
– –
-7,510
161
– –
-8,466
162
– –
-3,800
163
– –
-75,926
164
– –
-42,301
165
– –
-4,212
166
– –
-7,000
167
– –
-33,642
168
– –
-5,000
169
– –
-4,815
170
– –
-9,511
171
– –
-11,553
172
– –
-19,212
173
– –
-3,672
174
– –
-26,457
175
– –
-4,971
4 5 6
7
8