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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$85.7M
3
+$67.2M
4
ZTS icon
Zoetis
ZTS
+$31.6M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.15%
2 Healthcare 10.57%
3 Industrials 8.67%
4 Financials 6.5%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.65%
+112,848
27
$7.35M 0.65%
+300,960
28
$7.34M 0.64%
+510,000
29
$7.22M 0.63%
+413,749
30
$7.2M 0.63%
+328,700
31
$7.01M 0.62%
+352,380
32
$6.37M 0.56%
+114,266
33
$6.23M 0.55%
+175,800
34
$6.17M 0.54%
+361,309
35
$5.92M 0.52%
+131,673
36
$5.92M 0.52%
+187,500
37
$5.79M 0.51%
+22,543
38
$5.73M 0.5%
+165,930
39
$5.3M 0.47%
+124,678
40
$5.17M 0.45%
+364,840
41
$5.11M 0.45%
+436,310
42
$4.87M 0.43%
+101,560
43
$4.46M 0.39%
+405,441
44
$4.45M 0.39%
+1,000,000
45
$4.36M 0.38%
+622,500
46
$4.15M 0.36%
+421
47
$4.14M 0.36%
+159,080
48
$3.82M 0.34%
+125,000
49
$3.81M 0.33%
+33,880
50
$3.72M 0.33%
+95,160
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