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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.4M
3
+$13.8M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.53%
10,511
+3,502
52
$3.23M 0.51%
+58,750
53
$3.2M 0.5%
163,400
+4,050
54
$3.17M 0.5%
+16,082
55
$3.15M 0.49%
29,424
-78,265
56
$3.12M 0.49%
23,107
-81,055
57
$3.09M 0.48%
+53,038
58
$2.99M 0.47%
+488,767
59
$2.82M 0.44%
+56,418
60
$2.68M 0.42%
23,499
+22,335
61
$2.66M 0.42%
+17,779
62
$2.63M 0.41%
+28,578
63
$2.6M 0.41%
+6,339
64
$2.6M 0.41%
+34,768
65
$2.59M 0.41%
112,965
-100,499
66
$2.57M 0.4%
+247,844
67
$2.49M 0.39%
+79,758
68
$2.48M 0.39%
+35,464
69
$2.46M 0.38%
+100,000
70
$2.45M 0.38%
62,853
+11,853
71
$2.3M 0.36%
116,956
-230,729
72
$2.27M 0.36%
+60,000
73
$2.27M 0.36%
+15,000
74
$2.25M 0.35%
+12,645
75
$2.23M 0.35%
+1,000
1 2
3
4 5