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
251
$40K 0.01%
+5,565
252
$40K 0.01%
+30,888
253
$40K 0.01%
+5,789
254
$40K 0.01%
+11,712
255
$40K 0.01%
+2,432
256
$40K 0.01%
+1,223
257
$40K 0.01%
+2,024
258
$40K 0.01%
+649
259
$40K 0.01%
+7,549
260
$40K 0.01%
+9,733
261
$39K 0.01%
+1,328
262
$39K 0.01%
+5,197
263
$39K 0.01%
+2,272
264
$39K 0.01%
+2,173
265
$39K 0.01%
+7,168
266
$39K 0.01%
+20,565
267
$39K 0.01%
+13,792
268
$39K 0.01%
+8,365
269
$39K 0.01%
+5,493
270
$39K 0.01%
+664
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
11
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