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
$269M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.8M
3
+$11.6M
4
TGT icon
Target
TGT
+$9.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M

Top Sells

1
+$36M
2
+$24M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$16.7M
5
TMUS icon
T-Mobile US
TMUS
+$15.2M

Sector Composition

1 Healthcare 18.18%
2 Utilities 14.25%
3 Financials 12.77%
4 Industrials 11.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.24%
13,821
-6,065
27
$3.26M 1.2%
+22,585
28
$3.24M 1.2%
1,685,556
29
$3.18M 1.18%
14,000
+7,140
30
$3.09M 1.14%
+251,144
31
$3.04M 1.12%
+43,500
32
$3.02M 1.12%
+19,501
33
$2.98M 1.1%
+18,005
34
$2.96M 1.1%
+61,988
35
$2.69M 0.99%
52,734
-30,252
36
$2.62M 0.97%
1,714,773
+1,171,144
37
$2.6M 0.96%
261,754
+23,261
38
$2.47M 0.91%
+82,581
39
$2.47M 0.91%
+45,000
40
$2.35M 0.87%
9,132
+4,289
41
$2.06M 0.76%
+76,347
42
$2.02M 0.75%
55,000
+43,589
43
$1.95M 0.72%
+61,241
44
$1.88M 0.69%
+54,574
45
$1.8M 0.67%
+198,000
46
$1.8M 0.67%
+33,000
47
$1.73M 0.64%
+51,283
48
$1.71M 0.63%
+50,178
49
$1.69M 0.62%
+9,036
50
$1.68M 0.62%
+58,000
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