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
$517M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.4M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$15.8M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
+$52.3M
2
+$11.5M
3
+$11.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
SYF icon
Synchrony
SYF
+$9.91M

Sector Composition

1 Energy 29.08%
2 Healthcare 16.81%
3 Consumer Discretionary 14.45%
4 Financials 12.4%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.53%
+63,665
52
$2.57M 0.5%
+71,934
53
$2.23M 0.43%
34,571
-809,562
54
$2.08M 0.4%
+100,000
55
$1.98M 0.38%
+99,719
56
$1.96M 0.38%
+31,699
57
$1.77M 0.34%
+28,100
58
$1.61M 0.31%
+13,029
59
$1.49M 0.29%
22,961
+11,516
60
$1.47M 0.28%
+42,922
61
$1.14M 0.22%
+101,204
62
$912K 0.18%
94,535
-83,645
63
$794K 0.15%
19,272
-6,409
64
$776K 0.15%
+150,000
65
$669K 0.13%
+136
66
$631K 0.12%
253,294
67
$581K 0.11%
484,508
68
$573K 0.11%
24,617
+7,868
69
$571K 0.11%
21,900
-99,979
70
$555K 0.11%
5,193
71
$495K 0.1%
3,600
-21,024
72
$494K 0.1%
+4,475
73
$490K 0.09%
14,815
74
$475K 0.09%
76,077
-59,063
75
$472K 0.09%
9,438
-2,595
1 2
3
4 5