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
$343M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$25M
3
+$10.8M
4
SHPG
Shire pic
SHPG
+$10.3M
5
LBY
Libbey, Inc.
LBY
+$9.02M

Top Sells

1
+$264M
2
+$31.9M
3
+$29.4M
4
GILD icon
Gilead Sciences
GILD
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 15.98%
3 Healthcare 8.61%
4 Real Estate 7.48%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.16%
+2,613
52
$530K 0.15%
+14,813
53
$501K 0.15%
501,500
54
$493K 0.14%
+27,900
55
$483K 0.14%
+14,815
56
$431K 0.13%
+13,700
57
$372K 0.11%
11,700
-6,890
58
$316K 0.09%
+8,151
59
$298K 0.09%
+3,120
60
$287K 0.08%
+10,502
61
$255K 0.07%
+15,734
62
$251K 0.07%
19,105
63
$109K 0.03%
+11,836
64
– –
-548,868
65
– –
-341,760
66
– –
-118,906
67
– –
-4,200
68
– –
-208,979
69
– –
-204,870
70
– –
-3,057
71
– –
-19,241
72
– –
-17,691
73
– –
-32,602
74
– –
-73,165
75
– –
-80,589
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3
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