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
$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 5.91%
4 Technology 4.34%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.45%
+473,973
27
$5.94M 0.45%
66,747
+4,257
28
$5.73M 0.44%
249,040
+3,660
29
$5.48M 0.42%
+161,310
30
$5.47M 0.42%
130,501
-96,356
31
$5.46M 0.41%
510,000
32
$5.34M 0.41%
188,030
-74,570
33
$5.23M 0.4%
277,550
+152,550
34
$5.12M 0.39%
+794,840
35
$5.08M 0.39%
49,713
+21,511
36
$5.05M 0.38%
553,843
+22,982
37
$5.04M 0.38%
+307,100
38
$5.03M 0.38%
+366,878
39
$4.95M 0.38%
+81,603
40
$4.91M 0.37%
258,025
-44,505
41
$4.79M 0.36%
+116,730
42
$4.78M 0.36%
+91,044
43
$4.71M 0.36%
+58,011
44
$4.45M 0.34%
+182,871
45
$4.45M 0.34%
+70,729
46
$4.36M 0.33%
81,495
-68,923
47
$4.29M 0.33%
+86,300
48
$4.29M 0.33%
+283,777
49
$4.24M 0.32%
+157,543
50
$4.23M 0.32%
203,020
+8,520
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