WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.06M
3
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

1
+$250M
2
+$14.4M
3
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443 0.02%
3,450
-96,020
102
$424 0.02%
+3,200
103
$417 0.02%
5,047
104
$416 0.02%
5,433
-3,807
105
$411 0.02%
+7,681
106
$407 0.02%
7,500
+1,500
107
$402 0.02%
10,000
-4,958
108
$391 0.02%
2,972
-57,077
109
$388 0.02%
+50,000
110
$365 0.02%
225,000
-20,022
111
$357 0.02%
3,900
-100
112
$344 0.02%
+4,960
113
$344 0.02%
22,900
114
$330 0.02%
28,000
-1,600
115
$326 0.02%
+4,049
116
$317 0.02%
16,454
-6,546
117
$314 0.02%
+1,500
118
$303 0.02%
+5,831
119
$301 0.02%
10,572
-334,702
120
$301 0.02%
5,177
-284
121
$298 0.02%
+10,700
122
$294 0.01%
852
-564
123
$290 0.01%
1,780
124
$270 0.01%
1,038
-11,273
125
$267 0.01%
4,600
-1,200
3 4
5
6 7