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
$1.17B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$8.58M
4
AGN
Allergan Inc
AGN
+$7.75M
5
INCY icon
Incyte
INCY
+$7.62M

Top Sells

1
+$60.3M
2
+$31.6M
3
+$16.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
EOG icon
EOG Resources
EOG
+$14.4M

Sector Composition

1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 48.14%
10,640,602
-1,139,334
2
$75.5M 6.46%
6,632,176
+2,540
3
$22.4M 1.92%
+889,086
4
$17.9M 1.53%
1,898,723
+681,453
5
$12.4M 1.06%
452,370
+129,800
6
$12.4M 1.06%
1,154,211
-757,930
7
$11.1M 0.95%
66,247
+60,247
8
$10.8M 0.92%
263,590
+173,590
9
$10.5M 0.9%
575,131
-649,299
10
$10.3M 0.88%
472,270
-368,530
11
$10.1M 0.87%
262,600
-193,900
12
$9.97M 0.85%
89,730
+69,730
13
$8.6M 0.74%
75,394
+64,284
14
$8.58M 0.73%
+57,640
15
$7.89M 0.67%
205,624
-131,115
16
$7.66M 0.66%
68,800
-52,120
17
$7.62M 0.65%
+150,418
18
$7.42M 0.63%
236,610
-25,450
19
$7.21M 0.62%
52,813
-72,907
20
$7.15M 0.61%
248,886
-53,584
21
$6.79M 0.58%
143,840
+30,640
22
$6.71M 0.57%
+72,570
23
$6.58M 0.56%
226,857
-108,904
24
$6.48M 0.55%
77,224
-172,164
25
$6.1M 0.52%
120,000
+59,000
1
2 3 4 5