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
$1.57B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28M
3
+$23.3M
4
PE
PARSLEY ENERGY INC
PE
+$20M
5
MOS icon
The Mosaic Company
MOS
+$12M

Top Sells

1
+$59.5M
2
+$30.8M
3
+$30.7M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-262,473
190
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4 5 6 7
8