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
$860M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.3M
4
GE icon
GE Aerospace
GE
+$20.5M
5
HUM icon
Humana
HUM
+$16.4M

Top Sells

1
+$122M
2
+$107M
3
+$42.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.27%
4 Consumer Discretionary 12.19%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.05%
+192,822
27
$8.23M 0.96%
+156,983
28
$8.2M 0.95%
48,410
+41,310
29
$7.43M 0.86%
1,685,556
30
$7.33M 0.85%
+236,440
31
$6.68M 0.78%
+72,220
32
$6.47M 0.75%
+79,540
33
$6.24M 0.73%
+160,800
34
$5.81M 0.68%
227,339
+210,200
35
$5.78M 0.67%
122,530
+87,800
36
$5.3M 0.62%
144,648
-250,752
37
$5.28M 0.61%
+500,000
38
$5.23M 0.61%
70,506
-75,000
39
$5.21M 0.61%
+111,890
40
$5.15M 0.6%
+51,480
41
$5.04M 0.59%
66,168
-35,000
42
$4.89M 0.57%
+58,239
43
$4.84M 0.56%
+115,500
44
$4.63M 0.54%
+176,740
45
$4.6M 0.53%
458,135
+128,802
46
$4.31M 0.5%
100,520
-280
47
$4.22M 0.49%
+156,632
48
$4.21M 0.49%
+800,000
49
$4.19M 0.49%
+214,962
50
$4.18M 0.49%
+45,863
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