WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.2M
3
+$11.1M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
LHX icon
L3Harris
LHX
+$10.8M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
NRG icon
NRG Energy
NRG
+$6.77M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.24%
3,395,579
2
$26M 6.61%
22,045,274
3
$22.9M 5.83%
591,812
+506,991
4
$17.1M 4.34%
605,640
+72,924
5
$13M 3.3%
+93,196
6
$12.6M 3.19%
212,145
+100,554
7
$12M 3.04%
+115,000
8
$11.2M 2.84%
190,028
+117,152
9
$10.7M 2.73%
+152,669
10
$9.73M 2.47%
+57,348
11
$9.4M 2.39%
+147,895
12
$8.88M 2.26%
+475,758
13
$8.74M 2.22%
+89,029
14
$8.31M 2.11%
213,276
+158,702
15
$8.24M 2.09%
26,718
+17,586
16
$8M 2.03%
227,876
+39,658
17
$7.99M 2.03%
+95,966
18
$7.92M 2.01%
+56,291
19
$7.54M 1.92%
405,229
-86,829
20
$7.41M 1.88%
144,414
+48,105
21
$6.89M 1.75%
139,800
+87,066
22
$5.97M 1.52%
+158,954
23
$5.87M 1.49%
22,321
+8,321
24
$5.57M 1.42%
+57,694
25
$5.55M 1.41%
1,685,556
1
2 3 4 5