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

Top Buys

1
+$16.7M
2
+$14.4M
3
+$13.8M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

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
201
$43K 0.01%
+2,853
202
$43K 0.01%
+1,664
203
$43K 0.01%
+1,266
204
$43K 0.01%
+5,581
205
$43K 0.01%
+329
206
$43K 0.01%
+1,325
207
$43K 0.01%
+6,725
208
$42K 0.01%
+1,064
209
$42K 0.01%
+3,252
210
$42K 0.01%
+1,301
211
$42K 0.01%
+9,640
212
$42K 0.01%
+4,176
213
$42K 0.01%
+3,952
214
$42K 0.01%
+6,320
215
$42K 0.01%
+3,453
216
$42K 0.01%
+227
217
$42K 0.01%
+2,000
218
$42K 0.01%
+6,712
219
$42K 0.01%
+3,709
220
$42K 0.01%
+3,354
221
$42K 0.01%
+3,645
222
$42K 0.01%
+5,045
223
$42K 0.01%
+3,101
224
$42K 0.01%
+3,648
225
$42K 0.01%
+9,853
7 8
9
10 11