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
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$11.7M
3
+$9.02M
4
ENVX icon
Enovix
ENVX
+$8.77M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.76M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,608
202
– –
-5,851
203
– –
-3,999
204
– –
-100,000
205
– –
-10,338
206
– –
-2,192
207
– –
-11,263
208
– –
-166,956
209
– –
-2,114
210
– –
-165,154
211
– –
-66,176
212
– –
-5,178
213
– –
-10,144
214
– –
-932
215
– –
-17,000
216
– –
-70,000
217
– –
-16,451
218
– –
-15,649
219
– –
-5,071
220
– –
-2,791
221
– –
-7,140
222
– –
-226,785
223
– –
-903
224
– –
-7,352
225
– –
-3,925
6 7 8
9
10