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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$42.1M
3
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

1
+$22.1M
2
+$9.87M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
+15,406
202
$228K 0.02%
+4,311
203
$228K 0.02%
+3,767
204
$226K 0.02%
+1,517
205
$224K 0.02%
+10,093
206
$223K 0.02%
3,043
-27,754
207
$223K 0.02%
+10,988
208
$219K 0.02%
+9,169
209
$219K 0.02%
+1,522
210
$218K 0.02%
+28,659
211
$217K 0.02%
+4,599
212
$214K 0.02%
+18,260
213
$214K 0.02%
+3,297
214
$212K 0.02%
+3,804
215
$211K 0.02%
+16,006
216
$211K 0.02%
+9,088
217
$211K 0.02%
+4,946
218
$211K 0.02%
+4,665
219
$210K 0.02%
+6,041
220
$209K 0.02%
+5,538
221
$209K 0.02%
+16,860
222
$209K 0.02%
+25,000
223
$208K 0.02%
+10,383
224
$206K 0.02%
+8,189
225
$205K 0.02%
+2,958
7 8
9
10 11