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
$649M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$14M

Top Sells

1
+$43.1M
2
+$39.9M
3
+$28.5M
4
H icon
Hyatt Hotels
H
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.1M

Sector Composition

1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
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