WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$16.7M
2
+$14.4M
3
+$13.8M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

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
251
$40K 0.01%
+933
252
$40K 0.01%
+9,733
253
$40K 0.01%
+2,433
254
$40K 0.01%
+5,565
255
$40K 0.01%
+30,888
256
$40K 0.01%
+5,789
257
$40K 0.01%
+11,712
258
$40K 0.01%
+2,432
259
$40K 0.01%
+1,223
260
$40K 0.01%
+2,024
261
$39K 0.01%
+1,328
262
$39K 0.01%
+5,197
263
$39K 0.01%
+664
264
$39K 0.01%
+2,272
265
$39K 0.01%
+2,173
266
$39K 0.01%
+7,168
267
$39K 0.01%
+20,565
268
$39K 0.01%
+13,792
269
$39K 0.01%
+8,365
270
$39K 0.01%
+5,493
271
$38K 0.01%
+13,560
272
$38K 0.01%
+1,477
273
$38K 0.01%
+989
274
$38K 0.01%
+6,661
275
$38K 0.01%
+3,456
9 10
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