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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.02%
+13,300
202
$237K 0.02%
+9,700
203
$231K 0.02%
+11,600
204
$223K 0.02%
+6,279
205
$219K 0.02%
+12,300
206
$218K 0.02%
+10,692
207
$208K 0.02%
+1,550
208
$185K 0.02%
+10,300
209
$180K 0.02%
23,000
-199,500
210
$171K 0.01%
+13
211
$162K 0.01%
+12,300
212
$156K 0.01%
17,833
213
$121K 0.01%
12,273
214
$99K 0.01%
+29
215
$63K 0.01%
+10,200
216
$41K ﹤0.01%
1,277
+714
217
– –
-85,280
218
– –
-92,831
219
– –
-8,775
220
– –
-11,347
221
– –
-21,584
222
– –
-70,000
223
– –
-12,500
224
– –
-409
225
– –
-52,745
7 8
9
10 11