WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
S
Sprint Corporation
S
+$11.9M

Top Sells

1
+$74.6M
2
+$25M
3
+$21.4M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.07%
+16,600
127
$772K 0.06%
+13,500
128
$763K 0.06%
+15,000
129
$746K 0.06%
+43,520
130
$732K 0.06%
+43,100
131
$721K 0.06%
+100,000
132
$720K 0.06%
+11,700
133
$649K 0.05%
+14,890
134
$629K 0.05%
92,831
-83,400
135
$613K 0.05%
43,000
-25,361
136
$597K 0.05%
+29,000
137
$586K 0.05%
+20,800
138
$579K 0.05%
+6,446
139
$540K 0.04%
+12,000
140
$539K 0.04%
14,221
141
$539K 0.04%
+11,000
142
$527K 0.04%
+12,500
143
$523K 0.04%
+5,300
144
$523K 0.04%
+15,000
145
$522K 0.04%
+18,750
146
$512K 0.04%
4,000
+1,200
147
$509K 0.04%
+28,000
148
$509K 0.04%
+50,000
149
$500K 0.04%
+11,700
150
$498K 0.04%
+20,000
4 5
6
7 8