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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.04%
+20,200
152
$505K 0.04%
+32,500
153
$504K 0.04%
+14,200
154
$502K 0.04%
+44,914
155
$500K 0.04%
+10,292
156
$488K 0.04%
+4,200
157
$483K 0.04%
+75,500
158
$477K 0.04%
+60,200
159
$472K 0.04%
+30,000
160
$465K 0.04%
5,530
161
$444K 0.04%
+18,174
162
$433K 0.04%
+11,300
163
$424K 0.04%
+45,300
164
$419K 0.04%
12,988
+3,056
165
$412K 0.04%
500
-9,000
166
$411K 0.04%
+10,700
167
$409K 0.04%
+40,400
168
$396K 0.03%
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169
$379K 0.03%
+5,200
170
$377K 0.03%
10,800
-1,400
171
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+80,900
172
$366K 0.03%
+9,400
173
$365K 0.03%
11,600
-8,400
174
$363K 0.03%
+38,000
175
$360K 0.03%
+43,000
5 6
7
8 9