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

Top Buys

1
+$22.9M
2
+$9.42M
3
+$7.87M
4
AMGN icon
Amgen
AMGN
+$7.31M
5
AGN
Allergan Inc
AGN
+$6.66M

Top Sells

1
+$56.6M
2
+$31.6M
3
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
EOG icon
EOG Resources
EOG
+$14.8M

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
– –
-12,500
218
– –
-409
219
– –
-20,500
220
– –
-43,000
221
– –
-95,890
222
– –
-92,831
223
– –
-40,000
224
– –
-8,775
225
– –
-11,347
7 8
9
10 11