WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6K
2
+$9.42K
3
+$9.01K
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.94K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.78K

Top Sells

1
+$253K
2
+$18.3K
3
+$18K
4
AN icon
AutoNation
AN
+$16.2K
5
CVE icon
Cenovus Energy
CVE
+$15.9K

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,000
177
– –
-3,408
178
– –
-9,000
179
– –
-215,939
180
– –
-9,730
181
– –
-1,944
182
– –
-3,474
183
– –
-31,253
184
– –
-1,574
185
– –
-104,391
186
– –
-4,518
187
– –
-120,700
188
– –
-24,346
189
– –
-5,810
190
– –
-4,000
191
– –
-42,764
192
– –
-9,200
193
– –
-17,244
194
– –
-67,209
195
– –
-13,684
196
– –
-225,473
197
– –
-30,600
198
– –
-7,608
199
– –
-69,724
200
– –
-10,578
5 6 7
8
9