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
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
ENDP
Endo International plc
ENDP
+$9.96M

Top Sells

1
+$50.3M
2
+$22.9M
3
+$14.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

1 Energy 63.55%
2 Healthcare 9.67%
3 Industrials 5.94%
4 Technology 4.31%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$666M 50.54%
9,893,576
-747,026
2
$90.7M 6.88%
6,634,716
+2,540
3
$31M 2.35%
845,835
-43,251
4
$16.6M 1.26%
80,702
+14,455
5
$14.4M 1.09%
147,066
+69,842
6
$13.9M 1.06%
285,588
+255,588
7
$12.3M 0.93%
+501,978
8
$11.8M 0.89%
497,426
+25,156
9
$11.7M 0.88%
93,882
+4,152
10
$11.6M 0.88%
373,588
+136,978
11
$11.5M 0.87%
120,707
+113,707
12
$10.6M 0.8%
+80,323
13
$10.3M 0.78%
587,917
-1,310,806
14
$10.2M 0.77%
283,400
+169,500
15
$9.96M 0.76%
+145,064
16
$9.19M 0.7%
113,809
+39,229
17
$7.93M 0.6%
35,695
+14,315
18
$7.26M 0.55%
+135,783
19
$7.25M 0.55%
116,638
+53,324
20
$7.21M 0.55%
38,554
+20,024
21
$7.2M 0.55%
122,245
+48,685
22
$6.94M 0.53%
106,786
+43,586
23
$6.84M 0.52%
154,073
+28,490
24
$6.66M 0.51%
172,406
+41,306
25
$6.53M 0.5%
+222,320
1
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