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
$649M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$14M

Top Sells

1
+$43.1M
2
+$39.9M
3
+$28.5M
4
H icon
Hyatt Hotels
H
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.1M

Sector Composition

1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.09%
10,000
-10,000
102
$569K 0.09%
+26,808
103
$540K 0.08%
+20,717
104
$526K 0.08%
+15,000
105
$507K 0.08%
+21,674
106
$373K 0.06%
1,802
107
$327K 0.05%
4,584
+1,528
108
$316K 0.05%
+2,630
109
$311K 0.05%
+5,000
110
$286K 0.04%
+2,010
111
$260K 0.04%
15,586
-7,978
112
$252K 0.04%
1,761
-844
113
$244K 0.04%
+9,400
114
$225K 0.03%
3,000
-12,366
115
$223K 0.03%
1,047
-2,060
116
$209K 0.03%
+1,906
117
– –
-77,086
118
– –
-99,968
119
– –
-509
120
– –
-47,250
121
– –
-140,000
122
– –
-80,000
123
– –
-3,526
124
– –
-67,745
125
– –
-1,540
3 4
5
6 7