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
$517M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.4M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$15.8M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
+$52.3M
2
+$11.5M
3
+$11.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
SYF icon
Synchrony
SYF
+$9.91M

Sector Composition

1 Energy 29.08%
2 Healthcare 16.81%
3 Consumer Discretionary 14.45%
4 Financials 12.4%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.56%
1,056,750
+438,766
27
$7.21M 1.39%
504,444
28
$7.14M 1.38%
+34,800
29
$7.08M 1.37%
504,613
+4,412
30
$6.97M 1.35%
+115,888
31
$6.83M 1.32%
+117,349
32
$6.58M 1.27%
+261,188
33
$6.2M 1.2%
354,911
+4,911
34
$6.02M 1.16%
7,234,813
+75
35
$5.98M 1.16%
+82,187
36
$5.92M 1.15%
+108,890
37
$5.32M 1.03%
101,149
+13,319
38
$5.19M 1%
+136,038
39
$4.97M 0.96%
+60,399
40
$4.84M 0.94%
+3,915
41
$4.7M 0.91%
+53,929
42
$4.56M 0.88%
+117,497
43
$4M 0.77%
+40,756
44
$3.93M 0.76%
529,646
+6,850
45
$3.9M 0.75%
+130,972
46
$3.78M 0.73%
+90,200
47
$3.73M 0.72%
+122,779
48
$3.63M 0.7%
261,326
-20,366
49
$3.27M 0.63%
+30,221
50
$3.11M 0.6%
+69,381
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