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
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
S
Sprint Corporation
S
+$11.9M

Top Sells

1
+$74.6M
2
+$25M
3
+$21.4M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.17%
+201,960
77
$2.01M 0.17%
+125,000
78
$2M 0.16%
+42,850
79
$1.96M 0.16%
+95,890
80
$1.92M 0.16%
+24,230
81
$1.88M 0.16%
61,300
-235,320
82
$1.84M 0.15%
+80,000
83
$1.81M 0.15%
20,000
+15,000
84
$1.71M 0.14%
+22,200
85
$1.68M 0.14%
+50,000
86
$1.66M 0.14%
+33,000
87
$1.66M 0.14%
222,500
+202,500
88
$1.65M 0.14%
+19,699
89
$1.64M 0.14%
+30,000
90
$1.6M 0.13%
25,000
-6,070
91
$1.58M 0.13%
+101,090
92
$1.54M 0.13%
+26,500
93
$1.54M 0.13%
+51,000
94
$1.53M 0.13%
+40,000
95
$1.52M 0.13%
+234,000
96
$1.51M 0.12%
+13,000
97
$1.51M 0.12%
+42,000
98
$1.5M 0.12%
+29,000
99
$1.48M 0.12%
+96,600
100
$1.38M 0.11%
+31,801
2 3
4
5 6