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
$649M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$14M

Top Sells

1
+$43.1M
2
+$39.9M
3
+$28.5M
4
H icon
Hyatt Hotels
H
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.1M

Sector Composition

1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 7.47%
22,045,273
+52,596
2
$36M 5.55%
575,553
-387,862
3
$27.2M 4.2%
858,600
+279,925
4
$24M 3.7%
+776,237
5
$20.9M 3.23%
225,368
-215,000
6
$16.7M 2.57%
+122,587
7
$15.2M 2.34%
193,280
+47,736
8
$15M 2.31%
+331,345
9
$14.2M 2.19%
+97,370
10
$14M 2.16%
+96,623
11
$13.8M 2.13%
+159,087
12
$13.4M 2.07%
491,566
+287,585
13
$13.4M 2.07%
63,195
+49,895
14
$13.2M 2.03%
+87,176
15
$12.7M 1.96%
95,045
-1,443
16
$12.3M 1.9%
88,407
+52,901
17
$12.1M 1.86%
645,915
-268,396
18
$11.9M 1.83%
+60,173
19
$11.8M 1.82%
196,513
+32,308
20
$11.7M 1.8%
51,609
-90,182
21
$11.6M 1.79%
+331,465
22
$10.9M 1.68%
+640,813
23
$10.1M 1.56%
276,680
-684,900
24
$10.1M 1.56%
+308,047
25
$9.82M 1.51%
159,744
-157,979
1
2 3 4 5