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WC

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
LITE icon
351
Lumentum
LITE
$69.3B
– –
-45,094
Closed -$3.39M
LNC icon
352
Lincoln National
LNC
$8.81B
– –
-2,973
Closed -$93K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-98,200
Closed -$13.2M
LRCX icon
354
Lam Research
LRCX
$390B
– –
-120,000
Closed -$3.98M
LYB icon
355
LyondellBasell Industries
LYB
$19.2B
– –
-17,530
Closed -$1.24M
META icon
356
Meta Platforms (Facebook)
META
$1.51T
– –
-392
Closed -$103K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,044
Closed -$101K
MMM icon
358
3M
MMM
$94.3B
– –
-746
Closed -$100K
MNST icon
359
Monster Beverage
MNST
$88.4B
– –
-2,532
Closed -$102K
MOS icon
360
The Mosaic Company
MOS
$7.33B
– –
-55,010
Closed -$1M
MP icon
361
MP Materials
MP
$9.1B
– –
-55,279
Closed -$751K
MS icon
362
Morgan Stanley
MS
$340B
– –
-1,997
Closed -$97K
MTB icon
363
M&T Bank
MTB
$36.2B
– –
-1,095
Closed -$101K
MX icon
364
Magnachip Semiconductor
MX
$145M
– –
-204,300
Closed -$2.8M
NEM icon
365
Newmont
NEM
$119B
– –
-57,303
Closed -$3.64M
NET icon
366
Cloudflare
NET
$107B
– –
-38,000
Closed -$1.56M
NRG icon
367
NRG Energy
NRG
$24.8B
– –
-3,388
Closed -$104K
NSC icon
368
Norfolk Southern
NSC
$75.1B
– –
-40
Closed -$9K
PH icon
369
Parker-Hannifin
PH
$135B
– –
-5,670
Closed -$1.15M
PHM icon
370
Pultegroup
PHM
$25.3B
– –
-35,000
Closed -$1.62M
PHYS icon
371
Sprott Physical Gold
PHYS
$15.7B
– –
-10,000
Closed -$151K
ROK icon
372
Rockwell Automation
ROK
$49B
– –
-457
Closed -$101K
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.37B
– –
-30,000
Closed -$414K
SBSW icon
374
Sibanye-Stillwater
SBSW
$7.53B
– –
-60,000
Closed -$668K
SFM icon
375
Sprouts Farmers Market
SFM
$8.01B
– –
-85,000
Closed -$1.78M
12 13 14
15
16

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PPI
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CPA
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CL
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CGIC
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MCM
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ECM
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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.