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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.4M
3
+$13.8M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.35%
+25,651
77
$2.14M 0.34%
+43,000
78
$2.13M 0.33%
+30,000
79
$2.12M 0.33%
41,984
+25,984
80
$2.1M 0.33%
+178,267
81
$2.02M 0.32%
+116,000
82
$1.96M 0.31%
45,075
+40,075
83
$1.92M 0.3%
+45,752
84
$1.91M 0.3%
45,000
85
$1.64M 0.26%
+40,606
86
$1.59M 0.25%
5,961
+2,628
87
$1.54M 0.24%
+128,010
88
$1.51M 0.24%
+90,000
89
$1.47M 0.23%
+2,623
90
$1.38M 0.22%
+8,480
91
$1.36M 0.21%
+3,032
92
$1.35M 0.21%
23,906
+15,656
93
$1.33M 0.21%
+18,200
94
$1.31M 0.21%
+51,677
95
$1.31M 0.21%
+10,800
96
$1.3M 0.2%
+125,000
97
$1.25M 0.2%
20,000
98
$1.25M 0.2%
4,573
+4,229
99
$1.24M 0.19%
+36,838
100
$1.18M 0.19%
+106,850
2 3
4
5 6