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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.2%
+618,665
77
$2.29M 0.2%
65,324
-250,305
78
$2.24M 0.19%
42,913
+28,023
79
$2.04M 0.17%
+82,000
80
$1.89M 0.16%
11,801
-3,053
81
$1.88M 0.16%
25,000
-221,621
82
$1.84M 0.16%
+24,800
83
$1.76M 0.15%
125,400
-69,600
84
$1.66M 0.14%
+60,467
85
$1.63M 0.14%
+125,000
86
$1.6M 0.14%
36,900
-5,100
87
$1.55M 0.13%
+53,417
88
$1.55M 0.13%
87,750
-165,250
89
$1.55M 0.13%
36,020
-3,579
90
$1.51M 0.13%
+45,000
91
$1.51M 0.13%
178,661
+114,661
92
$1.49M 0.13%
121,079
-420,775
93
$1.36M 0.12%
38,478
+3,670
94
$1.3M 0.11%
30,000
-10,000
95
$1.25M 0.11%
+37,655
96
$1.18M 0.1%
145,100
-88,900
97
$1.15M 0.1%
3,643
98
$1.11M 0.09%
+43,000
99
$1.07M 0.09%
7,000
-20,100
100
$1.07M 0.09%
+70,000
2 3
4
5 6