WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.5M
3
+$23.7M
4
FANG icon
Diamondback Energy
FANG
+$22.2M
5
H icon
Hyatt Hotels
H
+$17.7M

Top Sells

1
+$25.2M
2
+$23.4M
3
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Communication Services 9.74%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.04%
3,079
-1,247
102
$250K 0.03%
+5,105
103
$239K 0.03%
15,900
-35,000
104
$229K 0.03%
+1,540
105
$212K 0.03%
+3,056
106
$207K 0.03%
+3,526
107
$184K 0.03%
88,860
-311,140
108
$123K 0.02%
509
-3,030
109
– –
-122,530
110
– –
-25,000
111
– –
-214,962
112
– –
-16,300
113
– –
-51,480
114
– –
-500,000
115
– –
-303,361
116
– –
-140,676
117
– –
-100,000
118
– –
-100,000
119
– –
-100,000
120
– –
-75,382
121
– –
-36,889
122
– –
-30,730
123
– –
-157,340
124
– –
-111,890
125
– –
-100,000
3 4
5
6 7