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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$85.7M
3
+$67.2M
4
ZTS icon
Zoetis
ZTS
+$31.6M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.15%
2 Healthcare 10.57%
3 Industrials 8.67%
4 Financials 6.5%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.12%
+37,900
102
$1.28M 0.11%
+33,400
103
$1.27M 0.11%
+50,000
104
$1.2M 0.11%
+57,800
105
$1.14M 0.1%
+79,998
106
$1.14M 0.1%
+18,299
107
$1.11M 0.1%
+26,700
108
$1.11M 0.1%
+176,231
109
$1.07M 0.09%
+21,822
110
$1.06M 0.09%
+22,000
111
$1.06M 0.09%
+52,000
112
$1.03M 0.09%
+30,000
113
$1.03M 0.09%
+91,620
114
$1.02M 0.09%
+29,000
115
$1.02M 0.09%
+46,000
116
$1.01M 0.09%
+43,995
117
$983K 0.09%
+82,000
118
$979K 0.09%
+17,812
119
$861K 0.08%
+4,000
120
$855K 0.08%
+5,000
121
$812K 0.07%
+13,800
122
$775K 0.07%
+10,000
123
$774K 0.07%
+26,260
124
$761K 0.07%
+50,500
125
$754K 0.07%
+68,361
3 4
5
6 7