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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.35%
166,580
-269,620
52
$3.86M 0.33%
45,950
+39,550
53
$3.73M 0.32%
73,560
+5,060
54
$3.69M 0.32%
+410
55
$3.61M 0.31%
76,940
-123,660
56
$3.61M 0.31%
+156,370
57
$3.59M 0.31%
454,630
+416,330
58
$3.56M 0.3%
63,314
-278,760
59
$3.53M 0.3%
+57,110
60
$3.5M 0.3%
+194,500
61
$3.49M 0.3%
63,200
+41,700
62
$3.42M 0.29%
83,555
-150
63
$3.41M 0.29%
18,530
-56,349
64
$3.32M 0.28%
+131,170
65
$3.31M 0.28%
+120,000
66
$3.16M 0.27%
+176,870
67
$3.06M 0.26%
+19,530
68
$2.97M 0.25%
+90,130
69
$2.94M 0.25%
35,360
+20,360
70
$2.86M 0.24%
16,055
-26,465
71
$2.8M 0.24%
52,196
+20,395
72
$2.75M 0.23%
90,635
-39,295
73
$2.55M 0.22%
59,060
-30,790
74
$2.54M 0.22%
28,202
+13,202
75
$2.53M 0.22%
+144,000
1 2
3
4 5