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
1
$61.9M 17.26%
22,096,068
+27,856
2
$26.6M 7.43%
1,477,817
+308,264
3
$14.8M 4.12%
3,608,081
+7,529
4
$11.2M 3.11%
1,468,113
+678,927
5
$10.6M 2.96%
297,259
+209,952
6
$10.4M 2.91%
575,015
-58,750
7
$10.3M 2.88%
+209,092
8
$8.09M 2.26%
36,886
+32,823
9
$8.09M 2.26%
193,861
-4,256
10
$6.82M 1.9%
219,887
11
$6.68M 1.86%
382,555
-25,996
12
$5.6M 1.56%
1,819,649
+19,997
13
$5.15M 1.44%
99,945
14
$5M 1.39%
1,121,266
+29,195
15
$4.69M 1.31%
3,472,836
-1,751,147
16
$4.47M 1.25%
25,392
+22,292
17
$4.34M 1.21%
+60,462
18
$3.9M 1.09%
115,005
+5,929
19
$3.61M 1.01%
+5,555,555
20
$2.93M 0.82%
24,821
+3,955
21
$2.91M 0.81%
+416,348
22
$2.76M 0.77%
106,443
+65,000
23
$2.67M 0.75%
+74,517
24
$2.66M 0.74%
219,465
+2,018
25
$2.56M 0.71%
+1,185,000
1
2 3 4 5