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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$85.7M
3
+$67.2M
4
ZTS icon
Zoetis
ZTS
+$31.6M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.15%
2 Healthcare 10.57%
3 Industrials 8.67%
4 Financials 6.5%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.32%
+119,510
52
$3.66M 0.32%
+120,810
53
$3.49M 0.31%
+173,800
54
$3.02M 0.27%
+88,086
55
$2.97M 0.26%
+194,270
56
$2.75M 0.24%
+41,810
57
$2.52M 0.22%
+40,000
58
$2.52M 0.22%
+74,000
59
$2.51M 0.22%
+114,307
60
$2.48M 0.22%
+175,000
61
$2.46M 0.22%
+258,000
62
$2.41M 0.21%
+176,546
63
$2.35M 0.21%
+56,000
64
$2.35M 0.21%
+500,000
65
$2.3M 0.2%
+172,600
66
$2.26M 0.2%
+54,320
67
$2.26M 0.2%
+92,700
68
$2.18M 0.19%
+111,000
69
$2.18M 0.19%
+15,284
70
$2.17M 0.19%
+264,915
71
$2.16M 0.19%
+101,310
72
$2.15M 0.19%
+64,783
73
$2.12M 0.19%
+111,740
74
$2.12M 0.19%
+65,000
75
$2.1M 0.18%
+52,350
1 2
3
4 5