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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-61,663
202
– –
-45,684
203
– –
-4,960
204
– –
-21,000
205
– –
-4,049
206
– –
-3,200
207
– –
-42,960
208
– –
-51,501
209
– –
-1,320,723
210
– –
-1,300
211
– –
-4,600
212
– –
-900
213
– –
-3,729
214
– –
-17,502
215
– –
-65,104
216
– –
-12,327
217
– –
-106,518
218
– –
-16,454
219
– –
-10,708
220
– –
-28,410
221
– –
-22,900
222
– –
-15,609
223
– –
-10,000
224
– –
-7,681
225
– –
-35,737
6 7 8
9
10