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
$639M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.4M
3
+$13.8M
4
FI icon
Fiserv
FI
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$9.19M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.58M
4
FDX icon
FedEx
FDX
+$8.8M
5
ABBV icon
AbbVie
ABBV
+$8.39M

Sector Composition

1 Industrials 26.28%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.69%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 15.38%
22,066,259
+20,986
2
$32.7M 5.13%
791,725
+20,895
3
$30.6M 4.79%
3,562,246
+166,667
4
$16.7M 2.62%
+85,255
5
$15.2M 2.39%
115,034
+109,094
6
$13.8M 2.16%
+266,393
7
$13.3M 2.08%
116,586
+111,436
8
$12.8M 2%
179,968
+60,660
9
$12.6M 1.97%
70,404
+29,602
10
$10.2M 1.59%
170,617
+154,158
11
$10.1M 1.58%
137,059
+71,490
12
$8.86M 1.39%
+169,072
13
$8.37M 1.31%
127,194
+2,482
14
$8.26M 1.29%
+649,809
15
$8.23M 1.29%
1,685,556
16
$8.19M 1.28%
+62,965
17
$7.7M 1.21%
81,499
+34,968
18
$7.47M 1.17%
95,812
+47,412
19
$7.28M 1.14%
96,823
+34,014
20
$7.07M 1.11%
79,887
+78,887
21
$6.8M 1.06%
136,000
+102,819
22
$6.79M 1.06%
1,245,545
+544,986
23
$6.71M 1.05%
86,909
+1,441
24
$6.61M 1.03%
+164,298
25
$6.58M 1.03%
+124,058
1
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