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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
ENDP
Endo International plc
ENDP
+$9.96M

Top Sells

1
+$50.3M
2
+$22.9M
3
+$14.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

1 Energy 63.55%
2 Healthcare 9.67%
3 Industrials 5.91%
4 Technology 4.34%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.05%
+22,962
127
$653K 0.05%
+4,000
128
$653K 0.05%
+5,200
129
$652K 0.05%
+9,200
130
$648K 0.05%
+28,400
131
$643K 0.05%
+9,900
132
$641K 0.05%
+21,000
133
$640K 0.05%
+37,500
134
$637K 0.05%
+28,000
135
$636K 0.05%
16,448
+2,227
136
$635K 0.05%
+14,700
137
$628K 0.05%
+68,958
138
$619K 0.05%
+14,300
139
$576K 0.04%
3,500
140
$563K 0.04%
+10,000
141
$561K 0.04%
+19,500
142
$519K 0.04%
4,200
143
$519K 0.04%
5,530
144
$498K 0.04%
+14,057
145
$483K 0.04%
+8,266
146
$470K 0.04%
11,300
147
$447K 0.03%
+16,065
148
$444K 0.03%
12,400
149
$420K 0.03%
12,100
150
$416K 0.03%
3,057
4 5
6
7 8