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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.61M
3
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

1
+$31.9M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-91,355
202
– –
0
203
– –
-3,348
204
– –
-43,500
205
– –
-1,901
206
– –
-10,327
207
– –
-4,000
208
– –
-190,959
209
– –
-10,288
210
– –
-68,370
211
– –
0
212
– –
-2,434
213
– –
-4,915
214
– –
-29,812
215
– –
-298,041
216
– –
-21,066
217
– –
-28,214
218
– –
-27,992
219
– –
-5,072
220
– –
-44,522
221
– –
-37,801
222
– –
-27,900
223
– –
-3,700
224
– –
-2,820
225
– –
-41,130
7 8
9
10 11