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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.42M
3
+$7.87M
4
AMGN icon
Amgen
AMGN
+$7.31M
5
AGN
Allergan Inc
AGN
+$6.66M

Top Sells

1
+$56.6M
2
+$31.6M
3
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
EOG icon
EOG Resources
EOG
+$14.8M

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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