WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.2M
3
+$11.1M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
LHX icon
L3Harris
LHX
+$10.8M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
NRG icon
NRG Energy
NRG
+$6.77M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.15%
+733
77
$577K 0.15%
+15,000
78
$535K 0.14%
+19,859
79
$487K 0.12%
+59,768
80
$487K 0.12%
7,123
-37,877
81
$467K 0.12%
+5,061
82
$412K 0.1%
+51,000
83
$385K 0.1%
5,000
-83,283
84
$365K 0.09%
4,000
-53,565
85
$359K 0.09%
+1,450
86
$341K 0.09%
+2,900
87
$261K 0.07%
+7,554
88
$258K 0.07%
+7,041
89
$241K 0.06%
2,880
-2,459
90
$208K 0.05%
+18,623
91
$198K 0.05%
+5,944
92
$172K 0.04%
+1,200
93
$172K 0.04%
+1,150
94
$169K 0.04%
+1,000
95
$152K 0.04%
+2,625
96
$127K 0.03%
+5,100
97
$120K 0.03%
+5,500
98
$111K 0.03%
+5,330
99
$108K 0.03%
+8,931
100
$108K 0.03%
+9,560
2 3
4
5 6