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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$12.3M
3 +$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
ENDP
Endo International plc
ENDP
+$9.96M

Top Sells

1 +$50.3M
2 +$22.9M
3 +$14.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

1 Energy 63.55%
2 Healthcare 9.67%
3 Industrials 5.94%
4 Technology 4.31%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-90,130
302
-10,000
303
-10,900
304
-4,000