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
$269M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.8M
3
+$11.6M
4
TGT icon
Target
TGT
+$9.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M

Top Sells

1
+$36M
2
+$24M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$16.7M
5
TMUS icon
T-Mobile US
TMUS
+$15.2M

Sector Composition

1 Healthcare 18.18%
2 Utilities 14.25%
3 Financials 12.77%
4 Industrials 11.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.91%
+3,395,579
2
$21M 7.77%
114,839
+63,230
3
$16.5M 6.11%
22,045,274
+1
4
$14.8M 5.46%
+266,358
5
$10.8M 3.98%
115,737
+97,763
6
$8.8M 3.26%
+53,365
7
$7.85M 2.9%
+492,058
8
$6.77M 2.5%
+248,331
9
$6.6M 2.44%
+88,283
10
$6.26M 2.32%
+216,572
11
$6.14M 2.27%
+111,591
12
$6.14M 2.27%
188,218
-143,127
13
$5.08M 1.88%
+63,540
14
$5.02M 1.86%
200,998
+34,240
15
$4.88M 1.8%
16,126
+4,430
16
$4.56M 1.69%
+57,565
17
$4.14M 1.53%
96,309
+34,970
18
$4.06M 1.5%
+72,876
19
$4.05M 1.5%
367,144
-491,456
20
$4M 1.48%
+27,172
21
$3.98M 1.47%
20,458
-42,737
22
$3.65M 1.35%
+35,387
23
$3.4M 1.26%
84,821
-47,394
24
$3.38M 1.25%
21,004
-14,666
25
$3.38M 1.25%
+35,610
1
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