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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$764K 0.07%
+49,500
127
$763K 0.07%
+43,000
128
$754K 0.06%
+14,500
129
$719K 0.06%
+5,000
130
$703K 0.06%
+24,000
131
$703K 0.06%
11,023
-35,300
132
$703K 0.06%
20,000
-30,000
133
$701K 0.06%
120,579
-29,021
134
$689K 0.06%
+8,100
135
$681K 0.06%
10,000
-25,000
136
$680K 0.06%
19,400
-4,400
137
$659K 0.06%
8,300
-51,830
138
$643K 0.06%
2,300
+1,000
139
$603K 0.05%
+32,000
140
$598K 0.05%
30,000
+12,000
141
$592K 0.05%
+44,616
142
$587K 0.05%
14,221
143
$546K 0.05%
7,000
-19,500
144
$525K 0.04%
+13,000
145
$525K 0.04%
+12,500
146
$524K 0.04%
+26,174
147
$516K 0.04%
+13,221
148
$515K 0.04%
+9,100
149
$514K 0.04%
+3,500
150
$512K 0.04%
+19,000
4 5
6
7 8