WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18.5M
3
+$12.4M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$9.59M
5
UAL icon
United Airlines
UAL
+$8.6M

Top Sells

1
+$173M
2
+$27.1M
3
+$13.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.1M
5
CAR icon
Avis
CAR
+$12.9M

Sector Composition

1 Energy 54.18%
2 Industrials 9.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.84%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 49.54%
4,302,269
-2,895,778
2
$42.2M 8.13%
745,652
+727,272
3
$29.4M 5.67%
548,868
-505,430
4
$19.3M 3.72%
204,870
+195,870
5
$18.7M 3.6%
710,725
+10,725
6
$14.9M 2.88%
6,640,880
+2,096
7
$12.4M 2.38%
+118,906
8
$10.3M 1.98%
208,979
-266,546
9
$10.1M 1.95%
44,300
+15,920
10
$9.59M 1.85%
+710,641
11
$9.15M 1.76%
504,444
+4,444
12
$8.6M 1.66%
+128,534
13
$8.32M 1.6%
+80,589
14
$6.08M 1.17%
73,165
+8,604
15
$5.62M 1.08%
27,338
+18,253
16
$5.3M 1.02%
+341,760
17
$5.11M 0.98%
+50,550
18
$4.35M 0.84%
+29,836
19
$4.13M 0.8%
86,420
-86,420
20
$3.98M 0.77%
9,409
+3,198
21
$3.94M 0.76%
15,310
-31,729
22
$3.81M 0.73%
167,280
-9,960
23
$3.69M 0.71%
+351,780
24
$2.34M 0.45%
489,126
-20,874
25
$2.01M 0.39%
264,644
1
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