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

Top Buys

1
+$27.1M
2
+$8.75M
3
+$8.43M
4
IMO icon
Imperial Oil
IMO
+$7.35M
5
SU icon
Suncor Energy
SU
+$7.27M

Top Sells

1
+$55.9M
2
+$12.7M
3
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.15M
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
– –
-74,753
202
– –
-6,000
203
– –
-69,188
204
– –
-2,265
205
– –
-2,096
206
– –
-1,844
207
– –
-16,612
208
– –
0
209
– –
-41,605
210
– –
-26,106
211
– –
-42,041
212
– –
-12,159
213
– –
-29,370
214
– –
-2,445
215
– –
-49,636
216
– –
-2,496
217
– –
-213,894
218
– –
-50,000
219
– –
-11,350
220
– –
-2,708
221
– –
0
222
– –
-1,201
223
– –
-17,590
224
– –
-2,298
225
– –
-25,276
7 8
9
10 11