WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+18.65%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$42.8M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98
Top Buys
| 1 |
American Airlines Group
AAL
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Mohawk Industries
MHK
|
$8.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$7.75M |
| 5 |
Incyte
INCY
|
$7.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.3M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$16.6M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.7M |
| 5 |
EOG Resources
EOG
|
$14.4M |
Sector Composition
| 1 | Energy | 60.8% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78B
| – | – |
-5,300
| Closed | -$523K |
|
252
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-16,000
| Closed | -$245K |
|
253
Eaton
ETN
$136B
| – | – |
-64,880
| Closed | -$4.47M |
|
254
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-14,000
| Closed | -$389K |
|
255
iShares MSCI Italy ETF
EWI
$710M
| – | – |
-12,500
| Closed | -$353K |
|
256
iShares MSCI Spain ETF
EWP
$1.35B
| – | – |
-10,000
| Closed | -$348K |
|
257
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-33,000
| Closed | -$1.66M |
|
258
Maximus
MMS
$4.99B
| – | – |
-12,000
| Closed | -$540K |
|
259
Marvell Technology
MRVL
$55.3B
| – | – |
-611,740
| Closed | -$7.04M |
|
260
NOV
NOV
$4.96B
| – | – |
-46,024
| Closed | -$3.24M |
|
261
Nucor
NUE
$33.3B
| – | – |
-6,700
| Closed | -$328K |
|
262
Novavax
NVAX
$1.27B
| – | – |
-15,267
| Closed | -$962K |
|
263
News Corp Class A
NWSA
$16.5B
| – | – |
-125,000
| Closed | -$2.01M |
|
264
Nexstar Media Group
NXST
$6.27B
| – | – |
-31,000
| Closed | -$1.38M |
|
265
ODP
ODP
$641M
| – | – |
-16,600
| Closed | -$802K |
|
266
Oshkosh
OSK
$8.9B
| – | – |
-11,000
| Closed | -$539K |
|
267
Pitney Bowes
PBI
$2.11B
| – | – |
-28,000
| Closed | -$509K |
|
268
Radian Group
RDN
$4.79B
| – | – |
-22,000
| Closed | -$306K |
|
269
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-4,500
| Closed | -$330K |
|
270
RTX Corp
RTX
$212B
| – | – |
-63,503
| Closed | -$4.31M |
|
271
Schlumberger
SLB
$53.7B
| – | – |
-3,300
| Closed | -$292K |
|
272
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-35,000
| Closed | -$341K |
|
273
Sony
SONY
$167B
| – | – |
-105,000
| Closed | -$452K |
|
274
Spectrum Brands
SPB
$1.35B
| – | – |
-52,400
| Closed | -$3.45M |
|
275
Steel Dynamics
STLD
$19.3B
| – | – |
-20,000
| Closed | -$334K |
|