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
$649M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$14M

Top Sells

1
+$43.1M
2
+$39.9M
3
+$28.5M
4
H icon
Hyatt Hotels
H
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.1M

Sector Composition

1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.43%
+98,437
27
$9.07M 1.4%
+306,190
28
$8.31M 1.28%
104,850
-216,176
29
$7.49M 1.15%
+250,000
30
$7.43M 1.15%
+121,030
31
$6.97M 1.07%
+194,373
32
$6.96M 1.07%
35,319
+11,367
33
$6.87M 1.06%
+127,719
34
$6.7M 1.03%
35,670
+20,790
35
$6.62M 1.02%
1,685,556
36
$6.43M 0.99%
132,215
-41,981
37
$6.36M 0.98%
68,840
-56,540
38
$5.94M 0.92%
19,886
+15,031
39
$5.76M 0.89%
+53,256
40
$5.27M 0.81%
+90,246
41
$5.21M 0.8%
62,866
-80,829
42
$5.18M 0.8%
238,493
-174,784
43
$5.07M 0.78%
+62,204
44
$4.64M 0.72%
166,758
+62,083
45
$4.57M 0.7%
+82,986
46
$4.23M 0.65%
+56,117
47
$4.02M 0.62%
+11,696
48
$3.89M 0.6%
+65,721
49
$3.82M 0.59%
+543,629
50
$3.26M 0.5%
107,274
-82,004
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