WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.3M
4
GE icon
GE Aerospace
GE
+$20.5M
5
HUM icon
Humana
HUM
+$16.4M

Top Sells

1
+$122M
2
+$107M
3
+$42.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.27%
4 Consumer Discretionary 12.19%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.16%
+75,382
77
$1.34M 0.16%
3,539
+3,091
78
$1.34M 0.16%
+45,200
79
$1.18M 0.14%
+8,850
80
$1.15M 0.13%
10,000
81
$1.11M 0.13%
23,265
-43,546
82
$1.06M 0.12%
11,150
-17,100
83
$1.03M 0.12%
+7,711
84
$1.02M 0.12%
+3,852
85
$1.01M 0.12%
+26,120
86
$1M 0.12%
+28,798
87
$954K 0.11%
+24,770
88
$932K 0.11%
30,000
-10,000
89
$904K 0.11%
+53,600
90
$850K 0.1%
88,250
-36,750
91
$846K 0.1%
+35,000
92
$835K 0.1%
2,850
+947
93
$825K 0.1%
+23,774
94
$791K 0.09%
+100,000
95
$782K 0.09%
37,580
96
$780K 0.09%
+50,900
97
$688K 0.08%
33,000
98
$667K 0.08%
10,385
-4,000
99
$632K 0.07%
4,745
+2,321
100
$630K 0.07%
+24,300
2 3
4
5 6