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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.61M
3
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

1
+$31.9M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 23.77%
22,566,238
2
$17M 3.86%
815,587
+373,124
3
$16.2M 3.68%
501,434
+176,698
4
$15M 3.41%
243,709
+45,691
5
$13.3M 3.03%
697,444
+19,645
6
$9.9M 2.25%
257,761
+98,863
7
$8.98M 2.04%
656,453
+83,166
8
$7.63M 1.73%
314,403
+87,606
9
$7.36M 1.67%
268,887
10
$7.23M 1.64%
34,015
-627
11
$7.01M 1.59%
129,616
+14,995
12
$6.95M 1.58%
495,015
13
$6.75M 1.53%
286,544
-83,048
14
$6.64M 1.51%
+800,000
15
$6.41M 1.46%
+49,777
16
$6.21M 1.41%
138,041
-208,616
17
$6.1M 1.39%
131,920
+73,136
18
$6.06M 1.38%
177,193
+102,603
19
$6.01M 1.37%
88,794
+31,897
20
$5.63M 1.28%
185,316
+68,654
21
$5.46M 1.24%
3,687,438
+29,973
22
$5.31M 1.21%
78,065
+31,489
23
$5.19M 1.18%
97,416
+88,500
24
$5.11M 1.16%
+79,306
25
$4.94M 1.12%
+360,366
1
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