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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$85.7M
3
+$67.2M
4
ZTS icon
Zoetis
ZTS
+$31.6M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.15%
2 Healthcare 10.57%
3 Industrials 8.67%
4 Financials 6.5%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.18%
+64,000
77
$2.04M 0.18%
+87,000
78
$2.04M 0.18%
+50,000
79
$2.04M 0.18%
+96,000
80
$2.03M 0.18%
+76,000
81
$2.01M 0.18%
+80,000
82
$2M 0.18%
+29,905
83
$2M 0.18%
+36,000
84
$1.97M 0.17%
+31,070
85
$1.97M 0.17%
+40,409
86
$1.93M 0.17%
+34,743
87
$1.9M 0.17%
+22,500
88
$1.74M 0.15%
+22,530
89
$1.69M 0.15%
+38,186
90
$1.6M 0.14%
+35,000
91
$1.56M 0.14%
+62,000
92
$1.55M 0.14%
+71,280
93
$1.54M 0.14%
+2,378,175
94
$1.52M 0.13%
+21,000
95
$1.52M 0.13%
+56,000
96
$1.51M 0.13%
+12,000
97
$1.48M 0.13%
+33,000
98
$1.42M 0.12%
+25,000
99
$1.35M 0.12%
+50,000
100
$1.33M 0.12%
+32,500
2 3
4
5 6