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
$343M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$25M
3
+$10.8M
4
SHPG
Shire pic
SHPG
+$10.3M
5
LBY
Libbey, Inc.
LBY
+$9.02M

Top Sells

1
+$264M
2
+$31.9M
3
+$29.4M
4
GILD icon
Gilead Sciences
GILD
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 15.98%
3 Healthcare 8.61%
4 Real Estate 7.48%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 19.31%
862,432
-3,439,837
2
$47.6M 13.88%
+1,925,138
3
$25M 7.28%
+1,098,126
4
$20.3M 5.9%
710,725
5
$17.4M 5.06%
7,234,664
+593,784
6
$11.5M 3.34%
47,952
+43,242
7
$10.8M 3.13%
+445,850
8
$10.3M 3.01%
34,685
+19,375
9
$9.65M 2.81%
173,025
-572,627
10
$9.21M 2.68%
504,444
11
$9.02M 2.63%
+226,116
12
$8.99M 2.62%
710,641
13
$8.9M 2.59%
+676,755
14
$6.35M 1.85%
55,431
+4,881
15
$5.88M 1.71%
29,638
-198
16
$5.51M 1.61%
26,450
-17,850
17
$5.19M 1.51%
+332,000
18
$5.04M 1.47%
87,830
+1,410
19
$3.54M 1.03%
+181,372
20
$3.36M 0.98%
+109,320
21
$3.29M 0.96%
+105,600
22
$3.22M 0.94%
+51,650
23
$3.08M 0.9%
8,831
-578
24
$2.76M 0.8%
+66,930
25
$2.68M 0.78%
284,210
-67,570
1
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