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
$718M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.5M
3
+$23.7M
4
FANG icon
Diamondback Energy
FANG
+$22.2M
5
H icon
Hyatt Hotels
H
+$17.7M

Top Sells

1
+$25.2M
2
+$23.4M
3
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Technology 9.67%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.15%
+15,366
77
$1M 0.14%
+8,382
78
$994K 0.14%
+7,801
79
$963K 0.13%
10,000
80
$954K 0.13%
+26,734
81
$940K 0.13%
6,567
-2,283
82
$922K 0.13%
15,385
+5,000
83
$874K 0.12%
2,946
+96
84
$760K 0.11%
+22,368
85
$735K 0.1%
+140,000
86
$719K 0.1%
20,000
-10,000
87
$697K 0.1%
33,000
88
$671K 0.09%
+30,000
89
$628K 0.09%
30,000
-7,580
90
$587K 0.08%
+3,107
91
$537K 0.07%
+5,000
92
$500K 0.07%
+8,195
93
$470K 0.07%
+10,000
94
$375K 0.05%
+23,564
95
$364K 0.05%
65,426
-24,574
96
$362K 0.05%
2,605
-2,140
97
$342K 0.05%
+1,802
98
$306K 0.04%
+5,492
99
$280K 0.04%
500,000
100
$278K 0.04%
+3,569
2 3
4
5 6