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
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
S
Sprint Corporation
S
+$11.9M

Top Sells

1
+$74.6M
2
+$25M
3
+$21.4M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.63%
322,570
-325,840
27
$7.06M 0.58%
262,060
-38,900
28
$7.04M 0.58%
611,740
+175,430
29
$6.6M 0.54%
+42,520
30
$6.55M 0.54%
336,739
-77,010
31
$6.19M 0.51%
1,037,978
+37,978
32
$6.14M 0.51%
+302,470
33
$5.67M 0.47%
85,280
-31,963
34
$5.63M 0.46%
123,380
-8,293
35
$5.49M 0.45%
154,250
-11,680
36
$5.47M 0.45%
+82,430
37
$5.34M 0.44%
+167,730
38
$5.29M 0.44%
+541,854
39
$5.29M 0.44%
+54,858
40
$5.18M 0.43%
+289
41
$5.14M 0.42%
+32,560
42
$4.91M 0.4%
+9,500
43
$4.56M 0.38%
383,454
-21,987
44
$4.5M 0.37%
+113,200
45
$4.47M 0.37%
86,113
+47,927
46
$4.47M 0.37%
64,880
+23,070
47
$4.31M 0.36%
+63,503
48
$4.21M 0.35%
+60,130
49
$4.03M 0.33%
188,480
+14,680
50
$3.65M 0.3%
+215,000
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