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
$500M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$8.75M
3
+$8.43M
4
IMO icon
Imperial Oil
IMO
+$7.35M
5
SU icon
Suncor Energy
SU
+$7.27M

Top Sells

1
+$55.9M
2
+$12.7M
3
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Sector Composition

1 Industrials 26.73%
2 Energy 26.08%
3 Utilities 9.59%
4 Consumer Discretionary 6.16%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 21.81%
22,566,238
+91,324
2
$27.5M 5.5%
235,858
+233,408
3
$13.3M 2.65%
346,657
+133,408
4
$13M 2.6%
443,175
+243,175
5
$11.9M 2.38%
677,799
+26,435
6
$10.1M 2.03%
198,018
+148,018
7
$9.87M 1.98%
242,741
+118,673
8
$9.78M 1.96%
369,592
+143,378
9
$9.21M 1.84%
+19,225
10
$9.13M 1.83%
324,736
-46,384
11
$8.02M 1.61%
+202,113
12
$7.73M 1.55%
573,287
13
$7.63M 1.53%
+34,642
14
$7.51M 1.5%
442,463
-144,944
15
$7.25M 1.45%
158,898
-24,571
16
$7.09M 1.42%
268,887
17
$7.06M 1.41%
74,854
+3,281
18
$6.76M 1.35%
51,881
+47,004
19
$6.33M 1.27%
25,515
+22,758
20
$6.29M 1.26%
495,015
21
$6.19M 1.24%
+190,959
22
$5.92M 1.19%
216,565
+96,105
23
$5.89M 1.18%
+99,848
24
$5.83M 1.17%
+123,934
25
$5.8M 1.16%
21,066
1
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