WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+24.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18M |
| 3 |
Micron Technology
MU
|
$14.7M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
S
Sprint Corporation
S
|
$11.9M |
Top Sells
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$74.6M |
| 2 |
Diamondback Energy
FANG
|
$25M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.1M |
Sector Composition
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$405B
| – | – |
-10,000
| Closed | -$775K |
|
227
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-50,000
| Closed | -$1.27M |
|
228
Hartford Financial Services
HIG
$37.2B
| – | – |
-119,510
| Closed | -$3.7M |
|
229
Hilltop Holdings
HTH
$2.21B
| – | – |
-27,000
| Closed | -$443K |
|
230
Idacorp
IDA
$6.76B
| – | – |
-12,500
| Closed | -$597K |
|
231
International Paper
IP
$26.2B
| – | – |
-224,650
| Closed | -$9.95M |
|
232
JPMorgan Chase
JPM
$829B
| – | – |
-208,320
| Closed | -$11M |
|
233
KB Home
KBH
$4.32B
| – | – |
-111,000
| Closed | -$2.18M |
|
234
Kinder Morgan
KMI
$60B
| – | – |
-10,000
| Closed | -$382K |
|
235
Lennar Class A
LEN
$34.5B
| – | – |
-83,847
| Closed | -$3.02M |
|
236
Eli Lilly
LLY
$657B
| – | – |
-21,822
| Closed | -$1.07M |
|
237
Alliant Energy
LNT
$16.7B
| – | – |
-31,000
| Closed | -$1.56M |
|
238
LSB Industries
LXU
$599M
| – | – |
-18,000
| Closed | -$547K |
|
239
Mohawk Industries
MHK
$8.24B
| – | – |
-33,880
| Closed | -$3.81M |
|
240
MGIC Investment
MTG
$6.42B
| – | – |
-44,400
| Closed | -$270K |
|
241
Meritage Homes
MTH
$5.53B
| – | – |
-13,839
| Closed | -$600K |
|
242
NextEra Energy, Inc.
NEE
$148B
| – | – |
-13,000
| Closed | -$1.06M |
|
243
National Grid
NGG
$70B
| – | – |
-34,000
| Closed | -$1.93M |
|
244
NiSource
NI
$19.9B
| – | – |
-36,000
| Closed | -$1.03M |
|
245
NRG Energy
NRG
$28.2B
| – | – |
-76,000
| Closed | -$2.03M |
|
246
Owens Corning
OC
$12.6B
| – | – |
-95,160
| Closed | -$3.72M |
|
247
OGE Energy
OGE
$8.99B
| – | – |
-37,000
| Closed | -$2.52M |
|
248
PG&E
PCG
$33.6B
| – | – |
-35,000
| Closed | -$1.6M |
|
249
Pultegroup
PHM
$26B
| – | – |
-111,740
| Closed | -$2.12M |
|
250
Pinnacle West Capital
PNW
$10.7B
| – | – |
-36,000
| Closed | -$2M |
|