WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17M
3
+$13.4M
4
TGT icon
Target
TGT
+$10.9M
5
VST icon
Vistra
VST
+$10M

Top Sells

1
+$36M
2
+$24M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$16.7M
5
TMUS icon
T-Mobile US
TMUS
+$15.2M

Sector Composition

1 Healthcare 18.18%
2 Utilities 14.25%
3 Financials 12.77%
4 Industrials 11.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-127,719
177
– –
-1,906
178
– –
-54,221
4 5 6 7
8