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
$649M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$14M

Top Sells

1
+$43.1M
2
+$39.9M
3
+$28.5M
4
H icon
Hyatt Hotels
H
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.1M

Sector Composition

1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.26%
69,158
-115,996
77
$1.56M 0.24%
188,847
-318,025
78
$1.56M 0.24%
4,843
+1,897
79
$1.35M 0.21%
15,000
-291,686
80
$1.34M 0.21%
+82,279
81
$1.29M 0.2%
+17,630
82
$1.2M 0.19%
8,042
-29,187
83
$991K 0.15%
20,383
-29,617
84
$977K 0.15%
+29,305
85
$957K 0.15%
32,681
-396,264
86
$870K 0.13%
+9,400
87
$868K 0.13%
+10,050
88
$846K 0.13%
+35,000
89
$770K 0.12%
23,000
-7,000
90
$760K 0.12%
8,616
-69,117
91
$732K 0.11%
+97,500
92
$713K 0.11%
33,000
93
$703K 0.11%
+14,000
94
$696K 0.11%
5,000
-5,000
95
$672K 0.1%
+120,904
96
$629K 0.1%
+70,000
97
$623K 0.1%
+10,441
98
$598K 0.09%
+2,450
99
$598K 0.09%
+8,165
100
$579K 0.09%
+11,411
2 3
4
5 6