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
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.2M
3
+$11.1M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
LHX icon
L3Harris
LHX
+$10.8M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
NRG icon
NRG Energy
NRG
+$6.77M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
+1,200
177
– –
-2,984
178
– –
-23,855
179
– –
-8,339
180
– –
-16,807
181
– –
-50,454
182
– –
-25,628
183
– –
-20,152
184
– –
-82,581
185
– –
-50,178
186
– –
-1,155
187
– –
-200,998
188
– –
-248,331
189
– –
-2,448
190
– –
-55,000
191
– –
-115,737
192
– –
-16,692
193
– –
-5,897
194
– –
-10,007
195
– –
-27,922
196
– –
0
197
– –
-9,772
198
– –
-267
199
– –
-63,540
200
– –
-315,789
6 7
8
9 10