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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+49.29%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
Cap. Flow
+$133M
Cap. Flow %
20.86%
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
3
EXPE icon
Expedia Group
EXPE
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$10M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Consumer Discretionary 14.26%
3 Energy 12.99%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
326
Equity Lifestyle Properties
ELS
$12.5B
– –
-72,101
Closed -$4.42M
EMN icon
327
Eastman Chemical
EMN
$8.4B
– –
-11,820
Closed -$923K
EW icon
328
Edwards Lifesciences
EW
$51.5B
– –
-1,291
Closed -$103K
F icon
329
Ford
F
$55B
– –
-15,361
Closed -$102K
FMC icon
330
FMC
FMC
$1.32B
– –
-949
Closed -$101K
FTV icon
331
Fortive
FTV
$18.4B
– –
-2,138
Closed -$103K
GLD icon
332
SPDR Gold Trust
GLD
$138B
– –
-900
Closed -$159K
GMED icon
333
Globus Medical
GMED
$11B
– –
-2,200
Closed -$109K
GO icon
334
Grocery Outlet
GO
$959M
– –
-33,000
Closed -$1.3M
B
335
Barrick Mining
B
$69.3B
– –
-5,800
Closed -$163K
GPI icon
336
Group 1 Automotive
GPI
$3.23B
– –
-1,630
Closed -$144K
GPN icon
337
Global Payments
GPN
$24B
– –
-18,037
Closed -$3.2M
HCA icon
338
HCA Healthcare
HCA
$88.5B
– –
-830
Closed -$103K
HSIC icon
339
Henry Schein
HSIC
$9.83B
– –
-22,415
Closed -$1.32M
HWM icon
340
Howmet Aerospace
HWM
$116B
– –
-177,000
Closed -$2.96M
IQV icon
341
IQVIA
IQV
$38.3B
– –
-661
Closed -$104K
ISRG icon
342
Intuitive Surgical
ISRG
$132B
– –
-444
Closed -$105K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-16,488
Closed -$1.95M
JBHT icon
344
JB Hunt Transport Services
JBHT
$25.1B
– –
-740
Closed -$94K
JNJ icon
345
Johnson & Johnson
JNJ
$619B
– –
-30,191
Closed -$4.5M
JPM icon
346
JPMorgan Chase
JPM
$947B
– –
-1,070
Closed -$103K
K
347
DELISTED
Kellanova
K
– –
-1,688
Closed -$102K
KR icon
348
Kroger
KR
$35.1B
– –
-2,982
Closed -$101K
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-140,562
Closed -$9.58M
LIND icon
350
Lindblad Expeditions
LIND
$2.23B
– –
-7,800
Closed -$66K
12 13
14
15 16

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ABWM
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Wexford Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.

  • Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
  • Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
  • Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
  • Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
  • Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
  • Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
  • Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.