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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
ENDP
Endo International plc
ENDP
+$9.96M

Top Sells

1
+$50.3M
2
+$22.9M
3
+$14.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

1 Energy 63.55%
2 Healthcare 9.67%
3 Industrials 5.91%
4 Technology 4.34%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.03%
+15,000
152
$403K 0.03%
56,000
153
$391K 0.03%
+4,855
154
$368K 0.03%
+3,700
155
$367K 0.03%
+4,800
156
$366K 0.03%
176,064
+55,000
157
$299K 0.02%
11,500
158
$297K 0.02%
+7,281
159
$277K 0.02%
22,720
-21,896
160
$247K 0.02%
13,692
+3,000
161
$244K 0.02%
+625
162
$244K 0.02%
+70,000
163
$226K 0.02%
+8,000
164
$222K 0.02%
11,380
-14,794
165
$218K 0.02%
23,932
+6,099
166
$215K 0.02%
+340
167
$214K 0.02%
1,550
168
$203K 0.02%
+6,000
169
$188K 0.01%
+10,400
170
$187K 0.01%
11,000
-42,190
171
$167K 0.01%
17,173
+4,900
172
$158K 0.01%
+62,923
173
– –
-12,800
174
– –
-438
175
– –
-454,630
5 6
7
8 9