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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$85.7M
3
+$67.2M
4
ZTS icon
Zoetis
ZTS
+$31.6M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.15%
2 Healthcare 10.57%
3 Industrials 8.67%
4 Financials 6.5%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.06%
+26,400
127
$703K 0.06%
+18,150
128
$633K 0.06%
+149,600
129
$600K 0.05%
+27,678
130
$597K 0.05%
+12,500
131
$577K 0.05%
+16,600
132
$570K 0.05%
+14,221
133
$547K 0.05%
+23,400
134
$544K 0.05%
+8,500
135
$540K 0.05%
+8,000
136
$503K 0.04%
+38,500
137
$485K 0.04%
+20,833
138
$461K 0.04%
+10,000
139
$443K 0.04%
+27,000
140
$421K 0.04%
+5,000
141
$402K 0.04%
+12,000
142
$382K 0.03%
+10,000
143
$361K 0.03%
+16,026
144
$358K 0.03%
+8,800
145
$342K 0.03%
+12,200
146
$338K 0.03%
+2,800
147
$337K 0.03%
+2
148
$327K 0.03%
+3,057
149
$324K 0.03%
+15,098
150
$309K 0.03%
+12,900
3 4 5
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