WC
Wexford Capital Portfolio holdings
AUM
$359M
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
+$1.17B
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
29
Reduced
61
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 | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $5.97M | 0.51% |
70,860
+68,260
| +2,625% | +$5.75M |
|
27
Las Vegas Sands
LVS
$38B
| $5.88M | 0.5% |
74,580
-7,850
| -10% | -$619K |
|
|
CACH
28
DELISTED
CACHE INC (DE)
CACH
| $5.87M | 0.5% |
1,080,662
+42,684
| +4% | +$232K |
|
|
RLJE
29
DELISTED
RLJ Entertainment, Inc.
RLJE
| $5.86M | 0.5% |
1,530,000
| – | – |
|
30
Louisiana-Pacific
LPX
$6.48B
| $5.53M | 0.47% |
+298,800
| New | +$5.53M |
|
|
KERX
31
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.5M | 0.47% |
424,480
+222,520
| +110% | +$2.88M |
|
32
Cigna
CI
$80.2B
| $5.47M | 0.47% |
+62,570
| New | +$5.47M |
|
33
Home Depot
HD
$406B
| $5.45M | 0.47% |
+66,160
| New | +$5.45M |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.4M | 0.46% |
+131,500
| New | +$5.4M |
|
35
Insmed
INSM
$30.3B
| $5.14M | 0.44% |
302,530
+201,440
| +199% | +$3.42M |
|
36
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.14M | 0.44% |
131,100
-36,630
| -22% | -$1.44M |
|
|
AMBI
37
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $5.12M | 0.44% |
530,861
-67,439
| -11% | -$650K |
|
38
Expedia Group
EXPE
$26.3B
| $5.02M | 0.43% |
72,057
+43,057
| +148% | +$3M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $5.02M | 0.43% |
62,490
-49,940
| -44% | -$4.01M |
|
|
CIM
40
Chimera Investment
CIM
$1.15B
| $4.97M | 0.43% |
1,602,600
-248,100
| -13% | -$769K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $4.82M | 0.41% |
+245,380
| New | +$4.82M |
|
|
ZLC
42
DELISTED
ZALE CORPORATION
ZLC
| $4.62M | 0.4% |
+293,000
| New | +$4.62M |
|
43
Humana
HUM
$37.5B
| $4.61M | 0.39% |
+44,700
| New | +$4.61M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.39% |
113,900
+84,000
| +281% | +$3.4M |
|
45
Tenet Healthcare
THC
$16.5B
| $4.57M | 0.39% |
+108,600
| New | +$4.57M |
|
|
VNET
46
VNET Group
VNET
$2.15B
| $4.47M | 0.38% |
+189,900
| New | +$4.47M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.2M | 0.36% |
56,490
-76,200
| -57% | -$5.67M |
|
|
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.18M | 0.36% |
74,790
-19,450
| -21% | -$1.09M |
|
49
Wynn Resorts
WYNN
$13.1B
| $4.15M | 0.36% |
21,380
-11,180
| -34% | -$2.17M |
|
50
Visteon
VC
$3.35B
| $4.14M | 0.35% |
+50,600
| New | +$4.14M |
|