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
$649M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$14M

Top Sells

1
+$43.1M
2
+$39.9M
3
+$28.5M
4
H icon
Hyatt Hotels
H
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.1M

Sector Composition

1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.5%
61,339
-27,205
52
$3.17M 0.49%
+281,821
53
$3.08M 0.47%
+9,445
54
$3.03M 0.47%
+96,568
55
$3.02M 0.46%
+50,736
56
$2.98M 0.46%
+32,678
57
$2.85M 0.44%
+30,019
58
$2.75M 0.42%
111,572
-276,897
59
$2.47M 0.38%
+33,938
60
$2.42M 0.37%
+72,708
61
$2.31M 0.36%
+47,860
62
$2.3M 0.36%
17,974
+6,544
63
$2.3M 0.35%
+27,500
64
$2.3M 0.35%
+114,425
65
$2.26M 0.35%
+56,030
66
$2.08M 0.32%
+110,000
67
$2.07M 0.32%
+6,860
68
$1.98M 0.31%
154,600
-3,357,385
69
$1.96M 0.3%
+17,085
70
$1.95M 0.3%
+143,681
71
$1.89M 0.29%
+61,300
72
$1.87M 0.29%
28,499
-127,575
73
$1.78M 0.27%
+29,613
74
$1.74M 0.27%
+54,221
75
$1.68M 0.26%
59,700
-1,012,303
1 2
3
4 5