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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.61M
3
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

1
+$31.9M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.04%
13,290
-4,760
177
$52.4K 0.01%
39,102
+13,402
178
– –
-71,352
179
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-153,677
180
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-5,076
181
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-3,439
182
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-5,400
183
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-123,934
184
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-395,772
185
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-97,562
186
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-23,567
187
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-7,300
188
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-10,500
189
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-3,619
190
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-6,000
191
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-1,200
192
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-15,769
193
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194
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-725
195
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196
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197
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-4,026
198
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199
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-2,762
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8
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