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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.26M
3
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.05%
636
-620
177
$171K 0.05%
+38,348
178
$170K 0.05%
+1,000
179
$169K 0.05%
+5,107
180
$162K 0.05%
+11,558
181
$162K 0.05%
6,864
-35,441
182
$161K 0.05%
694
-454
183
$160K 0.04%
+5,633
184
$160K 0.04%
+6,582
185
$159K 0.04%
2,420
-10,387
186
$159K 0.04%
3,863
187
$159K 0.04%
81,590
-691,329
188
$158K 0.04%
+9,139
189
$157K 0.04%
+27,149
190
$155K 0.04%
+16,666
191
$151K 0.04%
+6,541
192
$146K 0.04%
+9,229
193
$144K 0.04%
+4,724
194
$141K 0.04%
+18,726
195
$140K 0.04%
+1,925
196
$139K 0.04%
+4,070
197
$135K 0.04%
+2,570
198
$132K 0.04%
+912
199
$127K 0.04%
+260
200
$126K 0.04%
1,298
-57,214
6 7
8
9 10