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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
+12,300
102
$1.04M 0.09%
+13,300
103
$1.01M 0.09%
+17,000
104
$985K 0.08%
+40,710
105
$978K 0.08%
+43,820
106
$975K 0.08%
32,700
-10,400
107
$972K 0.08%
+53,190
108
$971K 0.08%
+19,000
109
$969K 0.08%
+47,580
110
$963K 0.08%
+41,484
111
$960K 0.08%
+21,216
112
$960K 0.08%
+22,000
113
$957K 0.08%
+25,420
114
$957K 0.08%
+39,900
115
$953K 0.08%
+25,770
116
$947K 0.08%
+21,810
117
$941K 0.08%
+917
118
$886K 0.08%
+8,750
119
$867K 0.07%
31,076
-76,285
120
$807K 0.07%
+5,000
121
$799K 0.07%
48,818
-10,963
122
$795K 0.07%
+10,000
123
$785K 0.07%
+10,000
124
$782K 0.07%
+16,500
125
$776K 0.07%
20,500
-40,800
3 4
5
6 7