WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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