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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.4M
3
+$13.8M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.98%
112,717
-39,638
27
$6.17M 0.97%
+367,822
28
$6.09M 0.95%
303,883
+213,883
29
$6.03M 0.94%
+55,831
30
$5.84M 0.91%
+77,100
31
$5.74M 0.9%
22,100
-33,900
32
$5.7M 0.89%
81,649
-63,663
33
$5.47M 0.86%
+117,343
34
$5.3M 0.83%
203,791
+159,261
35
$5.29M 0.83%
+83,014
36
$5.27M 0.82%
73,125
+44,975
37
$4.62M 0.72%
+64,212
38
$4.62M 0.72%
32,662
+20,451
39
$4.53M 0.71%
+52,655
40
$4.46M 0.7%
+51,866
41
$4.06M 0.64%
136,135
-86,077
42
$3.91M 0.61%
+27,718
43
$3.89M 0.61%
179,873
+7,386
44
$3.86M 0.6%
+5,836
45
$3.85M 0.6%
80,000
+60,000
46
$3.79M 0.59%
+51,007
47
$3.77M 0.59%
+800,000
48
$3.59M 0.56%
+8,546
49
$3.57M 0.56%
16,299
-8,143
50
$3.54M 0.55%
+217,481
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