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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.61M
3
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

1
+$31.9M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.07%
20,778
-4,388
152
$288K 0.07%
+2,383
153
$284K 0.06%
+1,233
154
$284K 0.06%
+13,108
155
$276K 0.06%
5,004
+1,188
156
$273K 0.06%
60,188
-18,237
157
$273K 0.06%
+11,474
158
$271K 0.06%
11,000
-205,565
159
$265K 0.06%
1,300
-9,578
160
$262K 0.06%
+8,825
161
$259K 0.06%
+2,887
162
$255K 0.06%
20,574
-2,471
163
$252K 0.06%
+8,551
164
$251K 0.06%
+4,423
165
$247K 0.06%
+14,924
166
$241K 0.05%
5,067
-1,603
167
$223K 0.05%
20,281
+8,852
168
$219K 0.05%
19,640
169
$216K 0.05%
+4,084
170
$216K 0.05%
+3,105
171
$213K 0.05%
+2,866
172
$212K 0.05%
10,309
-4,551
173
$206K 0.05%
81
174
$205K 0.05%
+1,565
175
$198K 0.05%
26,414
5 6
7
8 9