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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$42.1M
3
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

1
+$22.1M
2
+$9.87M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 31.64%
+20,443,903
2
$58.2M 5.92%
2,151,595
+74,432
3
$40.5M 4.13%
300,648
+197,882
4
$39.6M 4.03%
+867,666
5
$34.1M 3.47%
952,292
+309,262
6
$30.6M 3.12%
736,334
-88,240
7
$27.4M 2.79%
122,659
+100,741
8
$17.5M 1.78%
380,842
+45,209
9
$16.2M 1.65%
136,988
+30,698
10
$15.5M 1.58%
448,945
+351,541
11
$14.9M 1.52%
664,079
+154,319
12
$14.7M 1.49%
610,457
-149,433
13
$13.7M 1.4%
207,192
+35,565
14
$13.4M 1.36%
156,354
+98,073
15
$13.3M 1.36%
+44,132
16
$12.5M 1.28%
116,017
+45,299
17
$11.2M 1.14%
541,639
+39,423
18
$10M 1.02%
1,629,760
19
$9.56M 0.97%
61,389
+55,569
20
$9.3M 0.95%
481,716
+460,716
21
$9.23M 0.94%
+328,773
22
$8.85M 0.9%
+74,396
23
$8.3M 0.84%
+390,962
24
$8.27M 0.84%
516,948
+12,504
25
$8.15M 0.83%
168,678
+22,294
1
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