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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

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
$234K 0.02%
+8,369
202
$231K 0.02%
+15,406
203
$228K 0.02%
+3,767
204
$228K 0.02%
+4,311
205
$226K 0.02%
+1,517
206
$224K 0.02%
+10,093
207
$223K 0.02%
3,043
-27,754
208
$223K 0.02%
+10,988
209
$219K 0.02%
+9,169
210
$219K 0.02%
+1,522
211
$218K 0.02%
+28,659
212
$217K 0.02%
+4,599
213
$214K 0.02%
+18,260
214
$214K 0.02%
+3,297
215
$212K 0.02%
+3,804
216
$211K 0.02%
+16,006
217
$211K 0.02%
+9,088
218
$211K 0.02%
+4,946
219
$211K 0.02%
+4,665
220
$210K 0.02%
+6,041
221
$209K 0.02%
+5,538
222
$209K 0.02%
+16,860
223
$209K 0.02%
+25,000
224
$208K 0.02%
+10,383
225
$206K 0.02%
+8,189
7 8
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