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
$718M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.5M
3
+$23.7M
4
FANG icon
Diamondback Energy
FANG
+$22.2M
5
H icon
Hyatt Hotels
H
+$17.7M

Top Sells

1
+$25.2M
2
+$23.4M
3
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Technology 9.67%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.4%
139,931
+114,931
52
$2.75M 0.38%
105,000
+70,000
53
$2.61M 0.36%
+87,845
54
$2.6M 0.36%
+282,182
55
$2.56M 0.36%
14,880
+2,839
56
$2.54M 0.35%
50,000
-65,500
57
$2.52M 0.35%
283,900
-516,100
58
$2.51M 0.35%
+94,286
59
$2.26M 0.31%
+113,318
60
$2.22M 0.31%
13,300
-35,110
61
$2.04M 0.28%
11,357
-45,303
62
$1.81M 0.25%
+80,000
63
$1.62M 0.23%
+37,812
64
$1.59M 0.22%
77,240
65
$1.57M 0.22%
+100,000
66
$1.49M 0.21%
+99,968
67
$1.33M 0.19%
+85,850
68
$1.32M 0.18%
4,855
+1,003
69
$1.32M 0.18%
+9,950
70
$1.22M 0.17%
+11,430
71
$1.2M 0.17%
+59,345
72
$1.14M 0.16%
+13,035
73
$1.13M 0.16%
+25,137
74
$1.12M 0.16%
+67,745
75
$1.06M 0.15%
7,880
+169
1 2
3
4 5