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
$343M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$25M
3
+$10.8M
4
SHPG
Shire pic
SHPG
+$10.3M
5
LBY
Libbey, Inc.
LBY
+$9.02M

Top Sells

1
+$264M
2
+$31.9M
3
+$29.4M
4
GILD icon
Gilead Sciences
GILD
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 15.98%
3 Healthcare 8.61%
4 Real Estate 7.48%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.73%
+14,515
27
$2.43M 0.71%
82,650
+27,350
28
$2.11M 0.62%
+18,910
29
$2.06M 0.6%
+49,750
30
$1.94M 0.57%
264,644
31
$1.91M 0.56%
+100,000
32
$1.87M 0.55%
82,132
+31,504
33
$1.7M 0.5%
38,301
-2,577
34
$1.7M 0.49%
484,508
-4,618
35
$1.66M 0.48%
+22,911
36
$1.47M 0.43%
26,720
-3,133
37
$1.33M 0.39%
3,643
38
$1.25M 0.36%
+53,250
39
$1.25M 0.36%
42,500
-124,780
40
$1.04M 0.3%
25,681
41
$1.04M 0.3%
+37,643
42
$1M 0.29%
+49,875
43
$712K 0.21%
+57,973
44
$709K 0.21%
+41,500
45
$702K 0.2%
37,316
-35,204
46
$701K 0.2%
+11,445
47
$693K 0.2%
+10,206
48
$658K 0.19%
6,076
+546
49
$608K 0.18%
253,294
50
$590K 0.17%
5,193
+993
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