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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$85.7M
3
+$67.2M
4
ZTS icon
Zoetis
ZTS
+$31.6M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.15%
2 Healthcare 10.57%
3 Industrials 8.67%
4 Financials 6.5%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.03%
+3,465
152
$287K 0.03%
+132,285
153
$284K 0.02%
+9,932
154
$277K 0.02%
+6,428
155
$275K 0.02%
+29,402
156
$271K 0.02%
+35,100
157
$270K 0.02%
+44,400
158
$269K 0.02%
+3,700
159
$268K 0.02%
+5,623
160
$256K 0.02%
+40,000
161
$216K 0.02%
+7,500
162
$173K 0.02%
+20,000
163
$147K 0.01%
+20,000
164
$114K 0.01%
+12,273
165
$104K 0.01%
+17,833
166
$52K ﹤0.01%
+10,477
3 4 5 6
7