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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.42M
3
+$7.87M
4
AMGN icon
Amgen
AMGN
+$7.31M
5
AGN
Allergan Inc
AGN
+$6.66M

Top Sells

1
+$56.6M
2
+$31.6M
3
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
EOG icon
EOG Resources
EOG
+$14.8M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
2
177
$354K 0.03%
+25,310
178
$350K 0.03%
3,057
179
$349K 0.03%
+12,100
180
$346K 0.03%
+21,200
181
$343K 0.03%
+56,000
182
$340K 0.03%
+12,800
183
$338K 0.03%
4,000
-18,200
184
$337K 0.03%
+27,500
185
$334K 0.03%
+5,800
186
$334K 0.03%
+8,200
187
$329K 0.03%
+3,000
188
$325K 0.03%
+18,300
189
$321K 0.03%
+14,000
190
$298K 0.03%
438
+188
191
$288K 0.02%
+12,000
192
$278K 0.02%
3,000
-2,000
193
$278K 0.02%
121,064
-11,221
194
$273K 0.02%
28,500
-6,600
195
$252K 0.02%
+1,524
196
$252K 0.02%
345,151
-2,033,024
197
$245K 0.02%
+4,233
198
$242K 0.02%
11,500
-1,400
199
$241K 0.02%
+10,900
200
$239K 0.02%
+9,400
6 7
8
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