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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.26M
3
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.03%
5,800
202
$120K 0.03%
+5,519
203
$120K 0.03%
+3,308
204
$118K 0.03%
+3,916
205
$110K 0.03%
+11,534
206
$109K 0.03%
+601
207
$105K 0.03%
+272
208
$100K 0.03%
83,638
209
$92.7K 0.03%
+279
210
$92K 0.03%
+1,114
211
$91.4K 0.03%
+2,900
212
$87.1K 0.02%
+941
213
$85.4K 0.02%
+6,608
214
$77.5K 0.02%
+3,600
215
$76.3K 0.02%
+11,650
216
$74.5K 0.02%
+45,455
217
$69.7K 0.02%
+385
218
$65.6K 0.02%
1,000
+795
219
$64.4K 0.02%
+382
220
$63.6K 0.02%
+917
221
$61.4K 0.02%
+258
222
$60.1K 0.02%
+86
223
$56.7K 0.02%
+3,307
224
$55.5K 0.02%
+993
225
$55.4K 0.02%
+15,574
7 8
9
10 11