WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.06M
3
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

1
+$250M
2
+$14.4M
3
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62K 0.13%
39,382
-50,618
52
$2.44K 0.12%
+27,000
53
$2.29K 0.12%
+315,519
54
$2.26K 0.11%
+92,015
55
$2.25K 0.11%
201,372
+3,470
56
$2.21K 0.11%
+182,973
57
$2.17K 0.11%
44,684
+7,838
58
$2.13K 0.11%
+19,099
59
$2.12K 0.11%
56,820
+15,078
60
$2.1K 0.11%
44,900
-135,100
61
$2.01K 0.1%
12,140
-7,188
62
$2K 0.1%
10,823
-1,250
63
$1.9K 0.1%
+72,181
64
$1.73K 0.09%
175,000
65
$1.7K 0.09%
+21,416
66
$1.6K 0.08%
9,938
-635
67
$1.47K 0.07%
21,000
68
$1.36K 0.07%
4,183
-1,982
69
$1.36K 0.07%
+26,300
70
$1.12K 0.06%
8,134
-23,136
71
$1.04K 0.05%
41,183
+3,992
72
$1K 0.05%
5,601
-2,399
73
$1K 0.05%
+45,684
74
$996 0.05%
107,801
+32,798
75
$983 0.05%
+42,960
1 2
3
4 5