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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.4M
3
+$13.8M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.1%
3,500
-23,011
127
$513K 0.08%
+36,653
128
$511K 0.08%
+13,700
129
$508K 0.08%
+3,986
130
$480K 0.08%
1,283
+558
131
$457K 0.07%
+5,331
132
$444K 0.07%
+30,000
133
$437K 0.07%
18,963
-19,000
134
$433K 0.07%
21,847
+10,000
135
$432K 0.07%
+13,611
136
$414K 0.06%
+2,600
137
$391K 0.06%
+5,000
138
$378K 0.06%
2,000
139
$376K 0.06%
2,900
+250
140
$363K 0.06%
+3,056
141
$359K 0.06%
+1,600
142
$357K 0.06%
1,750
+300
143
$342K 0.05%
11,500
-3,000
144
$333K 0.05%
1,600
+600
145
$263K 0.04%
6,000
+1,500
146
$262K 0.04%
1,725
-1,000
147
$256K 0.04%
5,550
148
$254K 0.04%
10,000
-19,000
149
$232K 0.04%
+16,288
150
$225K 0.04%
+20,000
4 5
6
7 8