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
$860M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.3M
4
GE icon
GE Aerospace
GE
+$20.5M
5
HUM icon
Humana
HUM
+$16.4M

Top Sells

1
+$122M
2
+$107M
3
+$42.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.21%
4 Consumer Discretionary 12.19%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 17.59%
21,992,677
+4,204
2
$55.3M 6.43%
1,146,122
-77,555
3
$41.2M 4.79%
2,926,020
-523,854
4
$31.1M 3.61%
+408,385
5
$30.7M 3.57%
1,064,095
-133,590
6
$23.9M 2.78%
826,282
-46,493
7
$23.4M 2.72%
419,301
-2,177,002
8
$23.4M 2.72%
+140,676
9
$21.3M 2.48%
+157,537
10
$21.1M 2.46%
193,830
-984,092
11
$20.5M 2.39%
+392,361
12
$18.9M 2.2%
1,200,000
-81,703
13
$18.7M 2.17%
152,271
+70,174
14
$16.4M 1.91%
+61,862
15
$15.3M 1.78%
126,239
+48,971
16
$13.9M 1.62%
+157,340
17
$13.4M 1.56%
+36,889
18
$12.9M 1.51%
+700,154
19
$12.1M 1.41%
708,171
+98,401
20
$11.6M 1.34%
+102,000
21
$11.3M 1.31%
56,660
+41,790
22
$10.1M 1.17%
139,499
+89,499
23
$9.56M 1.11%
+445,195
24
$9.39M 1.09%
+58,621
25
$9.06M 1.05%
+303,361
1
2 3 4 5