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
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.06M
3
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

1
+$250M
2
+$14.4M
3
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534K 26.94%
3,663,969
+13,440
2
$491K 24.8%
22,240,173
3
$482K 24.31%
16,290
4
$25.5K 1.29%
1,685,556
5
$23.6K 1.19%
1,320,723
+315,758
6
$19.9K 1%
253,050
+39,716
7
$19.3K 0.97%
42,625
-560,552
8
$17.4K 0.88%
347,685
-15,986
9
$15.9K 0.8%
486,389
-46,905
10
$13.7K 0.69%
823,273
-951,480
11
$13.6K 0.69%
445,544
-502,471
12
$13.5K 0.68%
521,338
+338,780
13
$13.3K 0.67%
432,026
+109,665
14
$12.6K 0.64%
375,703
+79,657
15
$12.2K 0.62%
209,174
+26,862
16
$10.6K 0.53%
+106,123
17
$10K 0.51%
74,125
+36,849
18
$9.42K 0.48%
+91,392
19
$9.01K 0.45%
+129,296
20
$8.94K 0.45%
+35,737
21
$8.59K 0.43%
+336,802
22
$8.3K 0.42%
174,300
-73,862
23
$7.81K 0.39%
+114,277
24
$7.33K 0.37%
70,444
+6,249
25
$7.2K 0.36%
+51,501
1
2 3 4 5