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
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
S
Sprint Corporation
S
+$11.9M

Top Sells

1
+$74.6M
2
+$25M
3
+$21.4M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.3%
253,000
+202,500
52
$3.63M 0.3%
52,745
-126,955
53
$3.56M 0.29%
+129,930
54
$3.45M 0.28%
+52,400
55
$3.41M 0.28%
+282,772
56
$3.34M 0.28%
+27,100
57
$3.34M 0.28%
14,854
-430
58
$3.3M 0.27%
68,500
+41,800
59
$3.27M 0.27%
+89,850
60
$3.25M 0.27%
99,228
-21,582
61
$3.24M 0.27%
46,024
+27,725
62
$3.24M 0.27%
+90,000
63
$2.92M 0.24%
+61,000
64
$2.78M 0.23%
+74,571
65
$2.7M 0.22%
+83,705
66
$2.69M 0.22%
2,378,175
67
$2.68M 0.22%
+175,660
68
$2.57M 0.21%
135,560
-741,910
69
$2.56M 0.21%
+46,323
70
$2.38M 0.2%
+39,599
71
$2.34M 0.19%
107,361
-6,946
72
$2.26M 0.19%
35,000
-5,000
73
$2.2M 0.18%
+409
74
$2.17M 0.18%
+205,745
75
$2.14M 0.18%
+195,000
1 2
3
4 5