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
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
S
Sprint Corporation
S
+$11.9M

Top Sells

1
+$74.6M
2
+$25M
3
+$21.4M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.11%
31,000
-144,800
102
$1.34M 0.11%
+40,000
103
$1.34M 0.11%
+51,500
104
$1.26M 0.1%
+34,808
105
$1.24M 0.1%
+11,110
106
$1.22M 0.1%
404,915
+140,000
107
$1.17M 0.1%
+66,787
108
$1.13M 0.09%
+26,000
109
$1.12M 0.09%
+10,000
110
$1.06M 0.09%
+21,500
111
$1.02M 0.08%
+15,000
112
$1.01M 0.08%
+15,000
113
$992K 0.08%
29,900
-50,100
114
$991K 0.08%
+70,000
115
$986K 0.08%
3,643
-18,900
116
$963K 0.08%
+21,584
117
$962K 0.08%
+15,267
118
$957K 0.08%
+35,277
119
$912K 0.08%
+20,000
120
$909K 0.08%
59,781
-116,765
121
$872K 0.07%
+79,230
122
$864K 0.07%
6,000
-6,000
123
$857K 0.07%
+22,127
124
$852K 0.07%
23,800
-2,460
125
$815K 0.07%
149,600
3 4
5
6 7