WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18M
3
+$14.7M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
S
Sprint Corporation
S
+$11.9M

Top Sells

1
+$74.6M
2
+$25M
3
+$21.4M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.1M

Sector Composition

1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 41.46%
11,779,936
-586,467
2
$81.2M 6.7%
6,629,636
+1,875
3
$32.8M 2.71%
1,224,430
-42,250
4
$31.6M 2.61%
+253,800
5
$21.1M 1.74%
249,388
+136,540
6
$18.3M 1.51%
342,074
+335,646
7
$15.5M 1.28%
246,621
-44,160
8
$15.3M 1.26%
456,500
+88,020
9
$14.8M 1.22%
125,720
-86,780
10
$14.7M 1.21%
+840,800
11
$14.1M 1.17%
74,879
-14,189
12
$13M 1.07%
565,120
+1,230
13
$12.7M 1.05%
+436,200
14
$12.2M 1.01%
315,629
+46,053
15
$11.9M 0.98%
+1,912,141
16
$11.1M 0.92%
120,920
+98,420
17
$10.5M 0.86%
336,075
-688,535
18
$10.4M 0.86%
279,251
-2,009,681
19
$9.86M 0.81%
+200,600
20
$9.46M 0.78%
+132,690
21
$9.27M 0.77%
598,300
-24,200
22
$8.72M 0.72%
335,761
-16,619
23
$8.34M 0.69%
510,000
24
$8.23M 0.68%
112,430
-62,150
25
$8.1M 0.67%
1,217,270
+717,270
1
2 3 4 5