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
$269M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.8M
3
+$11.6M
4
TGT icon
Target
TGT
+$9.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M

Top Sells

1
+$36M
2
+$24M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$16.7M
5
TMUS icon
T-Mobile US
TMUS
+$15.2M

Sector Composition

1 Healthcare 18.18%
2 Utilities 14.25%
3 Financials 12.77%
4 Industrials 11.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.5%
94,700
+35,000
52
$1.35M 0.5%
+315,789
53
$1.31M 0.48%
284,600
+130,000
54
$1.29M 0.48%
27,922
-577
55
$1.18M 0.44%
+1,650,000
56
$1.17M 0.43%
+25,628
57
$1.05M 0.39%
+15,907
58
$1.02M 0.38%
47,870
-202,130
59
$956K 0.35%
+16,460
60
$867K 0.32%
+50,454
61
$762K 0.28%
+16,807
62
$630K 0.23%
+300,000
63
$621K 0.23%
+9,772
64
$595K 0.22%
+17,494
65
$472K 0.17%
4,195
-805
66
$451K 0.17%
+335
67
$412K 0.15%
10,007
+5,007
68
$355K 0.13%
+5,897
69
$338K 0.13%
+8,339
70
$330K 0.12%
+7,838
71
$316K 0.12%
+26,659
72
$308K 0.11%
+5,339
73
$287K 0.11%
12,861
-478,705
74
$271K 0.1%
+25,244
75
$269K 0.1%
+4,000
1 2
3
4 5