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
301
$14K ﹤0.01%
+4,000
302
$10K ﹤0.01%
+4
303
$10K ﹤0.01%
+819
304
$5K ﹤0.01%
300
-206,234
305
– –
-949
306
– –
-10,250
307
– –
-595
308
– –
-20,000
309
– –
-4,688
310
– –
-2,154
311
– –
-661
312
– –
-8,414
313
– –
-3,000
314
– –
-130,916
315
– –
-5,000
316
– –
-1,039
317
– –
-4,257
318
– –
-722
319
– –
-21,999
320
– –
-410
321
– –
-35,054
322
– –
-54,093
323
– –
-11,000
324
– –
-31,239
325
– –
-314,700
11 12
13
14 15