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

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

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
26
$5.97M 0.51%
70,860
+68,260
27
$5.88M 0.5%
74,580
-7,850
28
$5.87M 0.5%
1,080,662
+42,684
29
$5.86M 0.5%
510,000
30
$5.53M 0.47%
+298,800
31
$5.5M 0.47%
424,480
+222,520
32
$5.47M 0.47%
+62,570
33
$5.45M 0.47%
+66,160
34
$5.4M 0.46%
+125,583
35
$5.14M 0.44%
302,530
+201,440
36
$5.14M 0.44%
131,100
-36,630
37
$5.12M 0.44%
530,861
-67,439
38
$5.02M 0.43%
72,057
+43,057
39
$5.02M 0.43%
62,490
-49,940
40
$4.97M 0.43%
106,840
-16,540
41
$4.82M 0.41%
+245,380
42
$4.62M 0.4%
+293,000
43
$4.61M 0.39%
+44,700
44
$4.61M 0.39%
113,900
+84,000
45
$4.57M 0.39%
+108,600
46
$4.47M 0.38%
+189,900
47
$4.2M 0.36%
56,490
-76,200
48
$4.18M 0.36%
149,580
-38,900
49
$4.15M 0.36%
21,380
-11,180
50
$4.14M 0.35%
+50,600
1
2
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