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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.4M
3
+$13.8M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.03%
+14,351
152
$183K 0.03%
23,679
-30,926
153
$148K 0.02%
2,700
-2,053
154
$147K 0.02%
5,650
155
$146K 0.02%
2,361
-78,697
156
$144K 0.02%
3,000
157
$142K 0.02%
+1,100
158
$142K 0.02%
+6,000
159
$139K 0.02%
2,100
-283
160
$112K 0.02%
+7,642
161
$82K 0.01%
+10,000
162
$81K 0.01%
+500
163
$66K 0.01%
+5,900
164
$59K 0.01%
+1,665
165
$57K 0.01%
748
+548
166
$55K 0.01%
+16,461
167
$54K 0.01%
+2,832
168
$50K 0.01%
+11,597
169
$49K 0.01%
+20,304
170
$49K 0.01%
+12,461
171
$48K 0.01%
+10,232
172
$47K 0.01%
+8,133
173
$47K 0.01%
+6,568
174
$47K 0.01%
+4,869
175
$47K 0.01%
+952
5 6
7
8 9