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
$418M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.61M
3
+$6.76M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.02M
5
X
US Steel
X
+$5.75M

Top Sells

1
+$18.9M
2
+$7.34M
3
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.85M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.05%
1,326
-291
152
$211K 0.05%
+828
153
$204K 0.05%
+10,000
154
$202K 0.05%
+18,000
155
$198K 0.05%
+166,446
156
$189K 0.05%
+12,000
157
$183K 0.04%
28,060
-5,544
158
$161K 0.04%
83,638
-23,981
159
$132K 0.03%
26,414
160
$107K 0.03%
+10,500
161
$99.9K 0.02%
39,800
-2,700
162
$63.5K 0.02%
+10,000
163
$34.2K 0.01%
34,861
+15,000
164
$9.81K ﹤0.01%
139,950
-10,050
165
$2.92K ﹤0.01%
+961
166
– –
-6,000
167
– –
-871
168
– –
-64,479
169
– –
-4,797
170
– –
-47,026
171
– –
-25,038
172
– –
-51,757
173
– –
-16,271
174
– –
-9,063
175
– –
-73,789
5 6
7
8 9