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
201
$43K 0.01%
+1,664
202
$43K 0.01%
+1,266
203
$43K 0.01%
+5,581
204
$43K 0.01%
+329
205
$43K 0.01%
+1,325
206
$43K 0.01%
+6,725
207
$43K 0.01%
+2,853
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%
+3,453
215
$42K 0.01%
+227
216
$42K 0.01%
+2,000
217
$42K 0.01%
+6,712
218
$42K 0.01%
+3,709
219
$42K 0.01%
+3,354
220
$42K 0.01%
+3,645
221
$42K 0.01%
+5,045
222
$42K 0.01%
+3,101
223
$42K 0.01%
+3,648
224
$42K 0.01%
+9,853
225
$42K 0.01%
+6,261
7 8
9
10 11