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
$860M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.3M
4
GE icon
GE Aerospace
GE
+$20.5M
5
HUM icon
Humana
HUM
+$16.4M

Top Sells

1
+$122M
2
+$107M
3
+$42.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.27%
4 Consumer Discretionary 12.19%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.48%
79,557
-302,976
52
$3.67M 0.43%
+101,496
53
$3.67M 0.43%
+36,220
54
$3.61M 0.42%
+30,730
55
$3.32M 0.39%
+172,096
56
$3.29M 0.38%
+68,178
57
$3.25M 0.38%
+16,824
58
$3.03M 0.35%
+78,733
59
$2.94M 0.34%
+86,893
60
$2.86M 0.33%
156,392
-789
61
$2.75M 0.32%
+46,900
62
$2.6M 0.3%
+26,000
63
$2.25M 0.26%
110,882
64
$2.09M 0.24%
12,041
+9,716
65
$2.02M 0.23%
77,240
+20,000
66
$1.98M 0.23%
400,000
-75,000
67
$1.84M 0.21%
+25,000
68
$1.83M 0.21%
+34,300
69
$1.8M 0.21%
+16,300
70
$1.61M 0.19%
32,350
-4,150
71
$1.6M 0.19%
+100,000
72
$1.59M 0.18%
34,239
-917,712
73
$1.58M 0.18%
29,200
-105,640
74
$1.53M 0.18%
+41,600
75
$1.5M 0.18%
+15,900
1 2
3
4 5