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
$517M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.4M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$15.8M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
+$52.3M
2
+$11.5M
3
+$11.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
SYF icon
Synchrony
SYF
+$9.91M

Sector Composition

1 Energy 29.08%
2 Healthcare 16.81%
3 Consumer Discretionary 14.45%
4 Financials 12.4%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 5.87%
1,925,138
2
$25M 4.84%
907,988
+571,256
3
$23.3M 4.51%
+936,213
4
$20.4M 3.94%
+75,012
5
$19.9M 3.86%
+152,240
6
$17.2M 3.33%
1,332,711
7
$15.7M 3.04%
+53,805
8
$14.9M 2.88%
+389,600
9
$14.4M 2.78%
350,016
-18,798
10
$13.8M 2.67%
+407,275
11
$13M 2.52%
+160,548
12
$12.9M 2.5%
+217,885
13
$12.2M 2.37%
+383,125
14
$11.9M 2.3%
+377,209
15
$11.6M 2.25%
+66,970
16
$10.9M 2.1%
+83,325
17
$10.2M 1.97%
+55,157
18
$10.1M 1.95%
+303,413
19
$10M 1.93%
+1,562,500
20
$9.92M 1.92%
+319,597
21
$9.88M 1.91%
1,499,660
+20,960
22
$9.64M 1.86%
711,505
-279,495
23
$9.02M 1.74%
644,219
-32,536
24
$8.25M 1.6%
+188,843
25
$8.24M 1.59%
605,661
-104,980
1
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