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
$718M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.5M
3
+$23.7M
4
FANG icon
Diamondback Energy
FANG
+$22.2M
5
H icon
Hyatt Hotels
H
+$17.7M

Top Sells

1
+$25.2M
2
+$23.4M
3
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Technology 9.67%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 7.59%
21,992,677
2
$48.2M 6.71%
963,415
-182,707
3
$45.9M 6.4%
3,511,985
+585,965
4
$39.9M 5.56%
+1,678,910
5
$39.6M 5.51%
440,368
+246,538
6
$30.7M 4.28%
961,580
+135,298
7
$30.6M 4.27%
1,072,003
+7,908
8
$29.5M 4.11%
+141,791
9
$23.7M 3.3%
+321,026
10
$22.6M 3.15%
306,686
+240,518
11
$17.4M 2.42%
317,723
+238,166
12
$15.3M 2.13%
914,311
+214,157
13
$15.2M 2.12%
578,675
+342,235
14
$11.6M 1.62%
+143,695
15
$11.5M 1.6%
145,544
+75,038
16
$11.5M 1.6%
428,945
+201,606
17
$10.9M 1.52%
125,380
+109,480
18
$10.8M 1.5%
+574,312
19
$10.7M 1.5%
+388,469
20
$10.5M 1.46%
96,488
-29,751
21
$9.97M 1.39%
164,205
-255,096
22
$9.59M 1.34%
+156,074
23
$8.4M 1.17%
+174,196
24
$8.24M 1.15%
1,685,556
25
$7.62M 1.06%
+210,267
1
2 3 4 5