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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

1
+$13.2M
2
+$10M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
+2,232
227
$42K 0.01%
+6,320
228
$41K 0.01%
+5
229
$41K 0.01%
+3,805
230
$41K 0.01%
+9,952
231
$41K 0.01%
+8,039
232
$41K 0.01%
+9,829
233
$41K 0.01%
+2,614
234
$41K 0.01%
+5,128
235
$41K 0.01%
+8,157
236
$41K 0.01%
+2,816
237
$41K 0.01%
+672
238
$41K 0.01%
+2,744
239
$41K 0.01%
+6,165
240
$40K 0.01%
+554
241
$40K 0.01%
+2,357
242
$40K 0.01%
+10,741
243
$40K 0.01%
+1,437
244
$40K 0.01%
+17,392
245
$40K 0.01%
+3,600
246
$40K 0.01%
+4,656
247
$40K 0.01%
+3,189
248
$40K 0.01%
+1,553
249
$40K 0.01%
+933
250
$40K 0.01%
+2,433
8 9
10
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