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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
ENDP
Endo International plc
ENDP
+$9.96M

Top Sells

1
+$50.3M
2
+$22.9M
3
+$14.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

1 Energy 63.55%
2 Healthcare 9.67%
3 Industrials 5.94%
4 Technology 4.31%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.32%
+97,600
52
$4.15M 0.31%
243,335
-181,145
53
$4.11M 0.31%
+89,371
54
$4.09M 0.31%
+21,880
55
$4.08M 0.31%
+237,500
56
$4.06M 0.31%
141,529
-48,371
57
$4.06M 0.31%
23,000
+18,000
58
$4M 0.3%
+16,645
59
$3.97M 0.3%
99,455
+15,900
60
$3.96M 0.3%
70,596
-73,244
61
$3.81M 0.29%
+199,948
62
$3.75M 0.28%
+36,034
63
$3.56M 0.27%
1,080,662
64
$3.5M 0.27%
+52,819
65
$3.49M 0.26%
39,454
-11,146
66
$3.48M 0.26%
+342,671
67
$3.48M 0.26%
+412,402
68
$3.43M 0.26%
+256,218
69
$3.31M 0.25%
103,296
+70,596
70
$3.05M 0.23%
109,206
+85,206
71
$3.05M 0.23%
42,010
-30,047
72
$3.04M 0.23%
+65,184
73
$3.04M 0.23%
95,000
+75,000
74
$3.01M 0.23%
+59,100
75
$2.94M 0.22%
+2,382
1 2
3
4 5