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
$269M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.8M
3
+$11.6M
4
TGT icon
Target
TGT
+$9.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M

Top Sells

1
+$36M
2
+$24M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$16.7M
5
TMUS icon
T-Mobile US
TMUS
+$15.2M

Sector Composition

1 Healthcare 18.18%
2 Utilities 14.25%
3 Financials 12.77%
4 Industrials 11.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
+2,984
77
$248K 0.09%
+16,692
78
$238K 0.09%
20,152
-52,556
79
$234K 0.09%
2,448
-50,808
80
$233K 0.09%
+1,396
81
$226K 0.08%
15,671
+5,230
82
$218K 0.08%
+4,006
83
$214K 0.08%
23,855
-622,060
84
$201K 0.07%
+15,402
85
$200K 0.07%
+616
86
$184K 0.07%
+18,100
87
$182K 0.07%
+1,155
88
$180K 0.07%
31,601
-65,899
89
$144K 0.05%
1,480
-67,360
90
$133K 0.05%
+2,929
91
$85K 0.03%
+267
92
$78K 0.03%
+3,446
93
$49K 0.02%
+7,302
94
– –
-29,305
95
– –
-56,117
96
– –
-17,085
97
– –
-575,553
98
– –
-27,500
99
– –
-9,400
100
– –
-98,437
2 3
4
5 6