WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$124M
(+46%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53
Top Buys
| 1 |
FirstEnergy
FE
|
+$19.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$13M |
| 3 |
T-Mobile US
TMUS
|
+$12M |
| 4 |
Ameren
AEE
|
+$10.7M |
| 5 |
L3Harris
LHX
|
+$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 2 |
Target
TGT
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 4 |
Domo
DOMO
|
+$7.71M |
| 5 |
NRG Energy
NRG
|
+$6.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
226
DELISTED
INTELSAT S. A.
I
| – | – |
-1,714,773
| Closed | -$2.62M |
|
|
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-7,302
| Closed | -$49K |
|
228
Apple
AAPL
$3.53T
| – | – |
-9,772
| Closed | -$621K |
|
229
Fabrinet
FN
$13.2B
| – | – |
-33,000
| Closed | -$1.8M |
|
230
Global Payments
GPN
$21.2B
| – | – |
-22,585
| Closed | -$3.26M |
|
231
Goldman Sachs
GS
$225B
| – | – |
-19,501
| Closed | -$3.02M |
|
232
Gray Television
GTN
$634M
| – | – |
-25,244
| Closed | -$271K |
|
233
HCA Healthcare
HCA
$97.8B
| – | – |
-2,984
| Closed | -$268K |
|