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

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

1
+$13.2M
2
+$10M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

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
176
$47K 0.01%
+4,869
177
$47K 0.01%
+952
178
$46K 0.01%
+300
179
$46K 0.01%
+1,584
180
$46K 0.01%
+4,560
181
$46K 0.01%
+1,269
182
$46K 0.01%
+18,693
183
$45K 0.01%
+2,944
184
$45K 0.01%
+2,573
185
$45K 0.01%
+8,280
186
$45K 0.01%
+19,093
187
$45K 0.01%
+3,328
188
$45K 0.01%
+4,096
189
$45K 0.01%
+32,945
190
$44K 0.01%
+3,352
191
$44K 0.01%
+5,720
192
$44K 0.01%
+2,717
193
$44K 0.01%
+352
194
$44K 0.01%
+6,141
195
$44K 0.01%
+1,133
196
$44K 0.01%
+27,776
197
$44K 0.01%
+9,456
198
$43K 0.01%
+13,008
199
$43K 0.01%
+1,981
200
$43K 0.01%
+3,080
6 7
8
9 10