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
$500M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.21M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
5
IMO icon
Imperial Oil
IMO
+$7.58M

Top Sells

1
+$55.9M
2
+$17.2M
3
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Sector Composition

1 Industrials 26.73%
2 Energy 26.08%
3 Utilities 9.59%
4 Consumer Discretionary 6.16%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,844
202
– –
-16,612
203
– –
0
204
– –
-5,438
205
– –
-2,761
206
– –
-3,969
207
– –
-41,605
208
– –
-26,106
209
– –
-42,041
210
– –
-12,159
211
– –
-29,370
212
– –
-2,445
213
– –
-49,636
214
– –
-213,894
215
– –
-50,000
216
– –
-11,350
217
– –
-2,708
218
– –
0
219
– –
-1,201
220
– –
-17,590
221
– –
-2,298
222
– –
-25,276
223
– –
-23,316
224
– –
-1,136
225
– –
-661
7 8
9
10 11