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
$425M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.5M
3
+$16.6M
4
SYF icon
Synchrony
SYF
+$11.1M
5
V icon
Visa
V
+$9.42M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$13.8M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Energy 29.94%
2 Financials 17.04%
3 Industrials 11.47%
4 Consumer Discretionary 9.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 11.28%
+665,362
2
$36.5M 8.58%
+1,743,200
3
$31.9M 7.51%
1,925,138
4
$20.9M 4.93%
818,098
-118,115
5
$16.6M 3.91%
+267,761
6
$15.9M 3.74%
471,330
+121,314
7
$15.7M 3.69%
395,602
-11,673
8
$14.9M 3.51%
345,730
-43,870
9
$11.1M 2.61%
+364,434
10
$11M 2.58%
161,575
+45,687
11
$10.6M 2.5%
161,227
-56,658
12
$9.83M 2.31%
352,990
-30,135
13
$9.59M 2.26%
1,562,500
14
$9.5M 2.24%
262,534
-57,063
15
$9.42M 2.22%
+121,477
16
$9.25M 2.18%
1,332,711
17
$8.26M 1.94%
57,140
-95,100
18
$8.18M 1.93%
+312,400
19
$7.48M 1.76%
+290,894
20
$7.2M 1.69%
273,456
-634,532
21
$7.04M 1.66%
504,444
22
$6.68M 1.57%
209,860
-167,349
23
$6.39M 1.5%
20,852
-32,953
24
$5.5M 1.29%
+67,654
25
$5.35M 1.26%
+93,400
1
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