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
$425M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.5M
3
+$16.6M
4
SYF icon
Synchrony
SYF
+$11.1M
5
V icon
Visa
V
+$9.42M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$13.8M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Energy 29.94%
2 Financials 17.04%
3 Industrials 11.47%
4 Consumer Discretionary 9.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.23%
+12,031
52
$945K 0.22%
+17,026
53
$848K 0.2%
19,272
54
$744K 0.18%
12,446
-10,515
55
$672K 0.16%
484,508
56
$594K 0.14%
+39,656
57
$579K 0.14%
24,617
58
$527K 0.12%
5,193
59
$352K 0.08%
+7,338
60
$340K 0.08%
117,244
-32,756
61
$324K 0.08%
+37,280
62
$322K 0.08%
+324
63
– –
-14,815
64
– –
-136
65
– –
-1,056,750
66
– –
-4,475
67
– –
-303,413
68
– –
-711,505
69
– –
-31,699
70
– –
-261,188
71
– –
-55,157
72
– –
-1,499,660
73
– –
-60,399
74
– –
-253,294
75
– –
-5,324
1 2
3
4 5