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
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.06M
3
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

1
+$250M
2
+$14.4M
3
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
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