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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$42.1M
3
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

1
+$22.1M
2
+$9.87M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.04%
+2,879
177
$350K 0.04%
+5,356
178
$345K 0.04%
+23,060
179
$344K 0.04%
+9,660
180
$343K 0.03%
+1,586
181
$342K 0.03%
+7,777
182
$338K 0.03%
+5,097
183
$331K 0.03%
+9,808
184
$326K 0.03%
+20,800
185
$325K 0.03%
+5,620
186
$305K 0.03%
+8,000
187
$279K 0.03%
24,380
+12,190
188
$270K 0.03%
+8,170
189
$250K 0.03%
+13,948
190
$246K 0.03%
+6,403
191
$243K 0.02%
+1,775
192
$239K 0.02%
+34,488
193
$239K 0.02%
+1,775
194
$239K 0.02%
+16,437
195
$237K 0.02%
+4,818
196
$236K 0.02%
+1,014
197
$236K 0.02%
+3,963
198
$235K 0.02%
+8,384
199
$235K 0.02%
+7,348
200
$234K 0.02%
+8,369
6 7
8
9 10