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
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.3M
3
+$9.14M
4
SRE icon
Sempra
SRE
+$7.95M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.65M

Top Sells

1
+$27.8M
2
+$8.04M
3
+$7.61M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Sector Composition

1 Materials 21.43%
2 Energy 17.8%
3 Industrials 17.04%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99.9K 0.03%
+2,162
202
$98.6K 0.03%
+4,083
203
$90.3K 0.02%
83,638
204
$90K 0.02%
104,580
-220,659
205
$88.5K 0.02%
+1,700
206
$83.2K 0.02%
+11,197
207
$81.8K 0.02%
15,400
-29,621
208
$77.9K 0.02%
77,879
-174,243
209
$77.6K 0.02%
+4,374
210
$77K 0.02%
+3,902
211
$76.1K 0.02%
+479
212
$57.3K 0.01%
+16,316
213
$41K 0.01%
13,549
-176,960
214
$37.5K 0.01%
+6,343
215
$16K ﹤0.01%
+205
216
$12.4K ﹤0.01%
7,731
-110,600
217
$10.5K ﹤0.01%
139,950
218
– –
-144,447
219
– –
-25,284
220
– –
-221,878
221
– –
-25,000
222
– –
-22,000
223
– –
-10,384
224
– –
-23,263
225
– –
-10,620
7 8
9
10 11