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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
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