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
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.06M
3
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

1
+$250M
2
+$14.4M
3
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972 0.05%
+10,800
77
$962 0.05%
10,007
+7,007
78
$911 0.05%
1,228
+292
79
$869 0.04%
21,717
+14,173
80
$818 0.04%
+13,200
81
$816 0.04%
2,090
-76
82
$771 0.04%
+28,048
83
$761 0.04%
12,327
+2,803
84
$735 0.04%
2,959
-553
85
$721 0.04%
4,115
+1,001
86
$683 0.03%
10,580
+8,124
87
$636 0.03%
1,247
+3
88
$614 0.03%
1,300
89
$607 0.03%
4,615
-40
90
$602 0.03%
12,828
+692
91
$588 0.03%
3,729
-509
92
$553 0.03%
15,609
-2,388
93
$538 0.03%
+13,000
94
$529 0.03%
+13,434
95
$529 0.03%
3,769
+760
96
$527 0.03%
2,200
+400
97
$506 0.03%
2,187
98
$498 0.03%
17,502
-10,693
99
$486 0.02%
+3,984
100
$454 0.02%
5,047
-127
2 3
4
5 6