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
$649M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$13.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.3M
5
ABT icon
Abbott
ABT
+$13.3M

Top Sells

1
+$41.4M
2
+$39.9M
3
+$27.4M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.9M
5
H icon
Hyatt Hotels
H
+$22.7M

Sector Composition

1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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