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
176
– –
-43,820
177
– –
-120,579
178
– –
-10,300
179
– –
-1,277
180
– –
-25,770
181
– –
-11,600
182
– –
-20,500
183
– –
-19,530
184
– –
-59,060
185
– –
-41,484
186
– –
-10,200
187
– –
-9,100
188
– –
-500
189
– –
-9,400
190
– –
-70,860
191
– –
-12,000
192
– –
-87,750
193
– –
-45,000
194
– –
-35,360
195
– –
-21,216
196
– –
-18,300
197
– –
-56,490
198
– –
-156,370
199
– –
-4,233
200
– –
-12,300
6 7
8
9 10