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
$2.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$58.1M
3 +$26.7M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$23.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$208 0.01%
+4,000
177
$205 0.01%
+3,527
178
$172 0.01%
+20,000