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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.4M
3
+$13.8M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.18%
39,151
-29,069
102
$1.17M 0.18%
+89,740
103
$1.16M 0.18%
+130,000
104
$1.14M 0.18%
+7,500
105
$1.11M 0.17%
+26,861
106
$1.07M 0.17%
+3,414
107
$1.06M 0.17%
+242,727
108
$1.02M 0.16%
47,000
109
$987K 0.15%
+34,305
110
$986K 0.15%
+4,000
111
$954K 0.15%
4,100
112
$948K 0.15%
51,106
+50,606
113
$931K 0.15%
+37,050
114
$912K 0.14%
24,444
+24,144
115
$879K 0.14%
142,200
116
$798K 0.13%
13,984
-5,816
117
$795K 0.12%
+7,429
118
$787K 0.12%
+2,500
119
$785K 0.12%
+9,935
120
$778K 0.12%
+33,100
121
$772K 0.12%
+3,631
122
$762K 0.12%
11,616
-16,134
123
$738K 0.12%
4,598
+3,971
124
$721K 0.11%
5,000
+4,940
125
$711K 0.11%
+5,000
3 4
5
6 7