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
$425M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.5M
3
+$16.6M
4
SYF icon
Synchrony
SYF
+$11.1M
5
V icon
Visa
V
+$9.42M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$13.8M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Energy 29.94%
2 Financials 17.04%
3 Industrials 11.47%
4 Consumer Discretionary 9.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.15%
3,834
-81
27
$4.86M 1.14%
+112,816
28
$4.78M 1.12%
25,277
+21,677
29
$4.45M 1.05%
504,613
30
$4.35M 1.02%
85,837
+16,456
31
$4.33M 1.02%
64,720
+30,149
32
$4.26M 1%
131,993
+110,093
33
$3.97M 0.93%
93,668
-23,829
34
$3.55M 0.83%
+28,533
35
$3.23M 0.76%
54,483
-54,407
36
$2.97M 0.7%
96,937
-34,035
37
$2.83M 0.67%
60,200
-30,000
38
$2.73M 0.64%
+58,858
39
$2.73M 0.64%
13,370
+11,274
40
$2.67M 0.63%
22,324
-7,897
41
$2.54M 0.6%
+22,717
42
$2.46M 0.58%
24,288
-16,468
43
$2.36M 0.56%
+59,270
44
$2.11M 0.5%
35,429
-81,920
45
$2.05M 0.48%
+34,942
46
$1.88M 0.44%
27,863
-132,685
47
$1.44M 0.34%
+37,080
48
$1.44M 0.34%
+42,580
49
$1.07M 0.25%
+10,584
50
$1.07M 0.25%
+19,636
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