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
276
$38K 0.01%
+10,584
277
$37K 0.01%
+5,589
278
$37K 0.01%
+2,586
279
$37K 0.01%
+8,032
280
$37K 0.01%
+17,133
281
$37K 0.01%
+1,485
282
$37K 0.01%
+3,693
283
$36K 0.01%
+18,605
284
$36K 0.01%
+1,934
285
$36K 0.01%
+31,253
286
$36K 0.01%
+7,568
287
$35K 0.01%
2,950
-20,050
288
$35K 0.01%
+304
289
$35K 0.01%
+5
290
$34K 0.01%
+1,843
291
$32K 0.01%
+1,510
292
$32K 0.01%
+852
293
$31K ﹤0.01%
+9,261
294
$29K ﹤0.01%
500
295
$21K ﹤0.01%
+1,915
296
$21K ﹤0.01%
+2,049
297
$20K ﹤0.01%
+30
298
$20K ﹤0.01%
+1,916
299
$19K ﹤0.01%
667
-690
300
$18K ﹤0.01%
+33
10 11
12
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