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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$9.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
5
EXC icon
Exelon
EXC
+$8.12M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$8.22M
4
EXPE icon
Expedia Group
EXPE
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-406,802
178
– –
-133,094
179
– –
-3,480
180
– –
-167,137
181
– –
-393,490
182
– –
-13,346
183
– –
-15,000
184
– –
-88,862
185
– –
-20,000
186
– –
-51,740
187
– –
-1,000
188
– –
-3,054
189
– –
-25,000
190
– –
-90,906
191
– –
-6,998
192
– –
-20,038
193
– –
-18,069
194
– –
-10,000
195
– –
-20,087
196
– –
-30,000
197
– –
-519,580
198
– –
-4,000
199
– –
-26,222
200
– –
-79,000
5 6 7
8
9