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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.26M
3
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.08%
1,752
152
$276K 0.08%
500
-1,000
153
$273K 0.08%
+3,247
154
$266K 0.07%
1,873
-508
155
$264K 0.07%
740
-260
156
$262K 0.07%
249,600
157
$257K 0.07%
+1,228
158
$252K 0.07%
2,555
-1,577
159
$252K 0.07%
1,300
-1,293
160
$248K 0.07%
1,080
161
$247K 0.07%
235
-111
162
$246K 0.07%
+14,453
163
$241K 0.07%
+7,382
164
$214K 0.06%
5,870
-52,505
165
$205K 0.06%
2,295
-1,686
166
$202K 0.06%
+69,799
167
$201K 0.06%
1,273
-296
168
$198K 0.06%
+2,150
169
$195K 0.05%
28,040
-11,050
170
$192K 0.05%
3,382
+1,220
171
$188K 0.05%
+4,749
172
$184K 0.05%
27,092
-10,953
173
$183K 0.05%
+3,315
174
$183K 0.05%
+56,711
175
$182K 0.05%
13,802
-7,174
5 6
7
8 9