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
$718M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.5M
3
+$23.7M
4
FANG icon
Diamondback Energy
FANG
+$22.2M
5
H icon
Hyatt Hotels
H
+$17.7M

Top Sells

1
+$25.2M
2
+$23.4M
3
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Technology 9.67%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.02%
+189,278
27
$6.97M 0.97%
+185,892
28
$6.85M 0.95%
457,147
-251,024
29
$6.6M 0.92%
+413,277
30
$6.38M 0.89%
+45,900
31
$6.17M 0.86%
+77,086
32
$5.93M 0.83%
77,733
-330,652
33
$5.85M 0.81%
+203,981
34
$4.88M 0.68%
+372,000
35
$4.71M 0.66%
35,506
-116,765
36
$4.68M 0.65%
88,544
+20,366
37
$4.45M 0.62%
36,914
-120,623
38
$4.39M 0.61%
+37,229
39
$4.31M 0.6%
+23,952
40
$4.3M 0.6%
+145,800
41
$4.28M 0.6%
112,841
+25,948
42
$4.16M 0.58%
+43,110
43
$4.11M 0.57%
+67,382
44
$3.76M 0.52%
23,638
-34,983
45
$3.56M 0.5%
+185,154
46
$3.35M 0.47%
+25,705
47
$3.13M 0.44%
+104,675
48
$3.12M 0.43%
+506,872
49
$3.08M 0.43%
+47,250
50
$3.01M 0.42%
161,303
+4,911
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