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
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
S
Sprint Corporation
S
+$11.9M

Top Sells

1
+$74.6M
2
+$25M
3
+$21.4M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.04%
+10,000
152
$489K 0.04%
+20,500
153
$460K 0.04%
+5,000
154
$456K 0.04%
+64,000
155
$452K 0.04%
+105,000
156
$441K 0.04%
+6,400
157
$430K 0.04%
5,530
-17,000
158
$419K 0.03%
20,000
-308,700
159
$398K 0.03%
+47,201
160
$389K 0.03%
+14,000
161
$387K 0.03%
5,000
+1,300
162
$371K 0.03%
+94,471
163
$368K 0.03%
12,200
164
$353K 0.03%
+12,500
165
$348K 0.03%
+10,000
166
$346K 0.03%
+10,468
167
$341K 0.03%
2
168
$341K 0.03%
+35,000
169
$334K 0.03%
+20,000
170
$334K 0.03%
+7,500
171
$330K 0.03%
+4,500
172
$328K 0.03%
+6,700
173
$327K 0.03%
3,057
174
$313K 0.03%
1,300
-2,700
175
$307K 0.03%
12,900
5 6
7
8 9