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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
ENDP
Endo International plc
ENDP
+$9.96M

Top Sells

1
+$50.3M
2
+$22.9M
3
+$14.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

1 Energy 63.55%
2 Healthcare 9.67%
3 Industrials 5.94%
4 Technology 4.31%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.09%
+115,900
102
$1.2M 0.09%
+3,800
103
$1.15M 0.09%
3,643
104
$1.12M 0.09%
+15,000
105
$1.12M 0.08%
+34,209
106
$1.12M 0.08%
+27,960
107
$1.11M 0.08%
+21,000
108
$1.06M 0.08%
15,000
-10,000
109
$1.06M 0.08%
70,000
110
$1.05M 0.08%
+15,000
111
$1.04M 0.08%
30,000
-422,370
112
$941K 0.07%
7,500
-1,250
113
$937K 0.07%
28,352
-9,303
114
$847K 0.06%
39,062
+584
115
$830K 0.06%
+100,000
116
$806K 0.06%
54,000
+11,000
117
$772K 0.06%
81,258
+35,958
118
$751K 0.06%
+10,000
119
$696K 0.05%
+10,500
120
$683K 0.05%
+44,200
121
$683K 0.05%
+7,980
122
$673K 0.05%
40,000
+10,000
123
$665K 0.05%
+11,300
124
$661K 0.05%
+15,000
125
$659K 0.05%
+19,200
3 4
5
6 7