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
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.2M
3
+$11.1M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
LHX icon
L3Harris
LHX
+$10.8M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
NRG icon
NRG Energy
NRG
+$6.77M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,446
227
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-1,714,773
228
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-7,302
229
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-198,000
230
– –
-15,671
231
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-4,006
232
– –
-4,000
233
– –
-33,000
6 7 8 9
10