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
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16.1M
3
+$12.6M
4
MU icon
Micron Technology
MU
+$12.2M
5
EOG icon
EOG Resources
EOG
+$10.6M

Top Sells

1
+$67.1M
2
+$23.8M
3
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$13.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.03%
+22,000
177
$304K 0.03%
8,775
-29,125
178
$301K 0.02%
35,100
179
$300K 0.02%
+10,000
180
$292K 0.02%
+3,300
181
$281K 0.02%
+18,000
182
$279K 0.02%
+38,300
183
$275K 0.02%
132,285
184
$265K 0.02%
+3,500
185
$262K 0.02%
+5,500
186
$262K 0.02%
9,932
187
$245K 0.02%
+16,000
188
$235K 0.02%
+250
189
$220K 0.02%
+1,500
190
$211K 0.02%
+2,600
191
$179K 0.01%
+11,347
192
$151K 0.01%
30,000
-10,000
193
$151K 0.01%
17,833
194
$123K 0.01%
12,273
195
$70K 0.01%
+10,378
196
$17K ﹤0.01%
+563
197
– –
-13,800
198
– –
-12,000
199
– –
-65,000
200
– –
-267,000
6 7
8
9 10