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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
ENDP
Endo International plc
ENDP
+$9.96M

Top Sells

1
+$50.3M
2
+$22.9M
3
+$14.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

1 Energy 63.55%
2 Healthcare 9.67%
3 Industrials 5.94%
4 Technology 4.31%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.22%
+134,278
77
$2.84M 0.22%
150,100
+107,100
78
$2.75M 0.21%
176
-234
79
$2.66M 0.2%
+102,617
80
$2.51M 0.19%
94,697
+88,418
81
$2.5M 0.19%
22,222
-13,798
82
$2.5M 0.19%
140,745
-434,386
83
$2.36M 0.18%
+175,618
84
$2.32M 0.18%
+26,223
85
$2.32M 0.18%
108,000
-12,000
86
$2.31M 0.18%
+297,585
87
$2.21M 0.17%
+165,000
88
$2.11M 0.16%
23,228
+15,128
89
$1.95M 0.15%
17,200
+14,200
90
$1.86M 0.14%
+21,024
91
$1.85M 0.14%
+48,195
92
$1.84M 0.14%
+79,121
93
$1.8M 0.14%
175,700
-2,961
94
$1.67M 0.13%
56,969
+13,969
95
$1.55M 0.12%
+147,630
96
$1.55M 0.12%
10,000
+3,000
97
$1.46M 0.11%
+83,019
98
$1.37M 0.1%
318,710
-299,955
99
$1.36M 0.1%
49,063
+17,987
100
$1.3M 0.1%
113,167
+72,767
2 3
4
5 6