WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+4.79%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$92.1M
(-18%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 3 |
American International
AIG
|
$16.6M |
| 4 |
Synchrony
SYF
|
$11.1M |
| 5 |
Visa
V
|
$9.42M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 5.22% |