WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.36%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$147M
(+13%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
305
New
88
Increased
45
Reduced
25
Closed
132
Top Buys
| 1 |
Viatris
VTRS
|
$12.5M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$12.3M |
| 3 |
United Rentals
URI
|
$10.8M |
| 4 |
Bausch Health
BHC
|
$10.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$9.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$50.3M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$22.9M |
| 3 |
Delta Air Lines
DAL
|
$14.6M |
| 4 |
S
Sprint Corporation
S
|
$12.4M |
| 5 |
General Motors
GM
|
$10.8M |
Sector Composition
| 1 | Energy | 63.55% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 5.94% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
26
DELISTED
Willbros Group
WG
| $5.98M | 0.45% |
+473,973
| New | +$5.98M |
|
27
LyondellBasell Industries
LYB
$17.7B
| $5.94M | 0.45% |
66,747
+4,257
| +7% | +$379K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $5.73M | 0.44% |
249,040
+3,660
| +1% | +$84.3K |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.48M | 0.42% |
+161,310
| New | +$5.48M |
|
|
RCPT
30
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.47M | 0.42% |
130,501
-96,356
| -42% | -$4.04M |
|
|
RLJE
31
DELISTED
RLJ Entertainment, Inc.
RLJE
| $5.46M | 0.41% |
510,000
| – | – |
|
|
MDCO
32
DELISTED
Medicines Co
MDCO
| $5.34M | 0.41% |
188,030
-74,570
| -28% | -$2.12M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $5.23M | 0.4% |
277,550
+152,550
| +122% | +$2.87M |
|
34
Broadcom
AVGO
$1.58T
| $5.12M | 0.39% |
+794,840
| New | +$5.12M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $5.08M | 0.39% |
49,713
+21,511
| +76% | +$2.2M |
|
|
AMBI
36
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $5.05M | 0.38% |
553,843
+22,982
| +4% | +$210K |
|
37
Arrowhead Research
ARWR
$4.02B
| $5.04M | 0.38% |
+307,100
| New | +$5.04M |
|
|
PLCM
38
DELISTED
POLYCOM INC
PLCM
| $5.03M | 0.38% |
+366,878
| New | +$5.03M |
|
39
JPMorgan Chase
JPM
$809B
| $4.95M | 0.38% |
+81,603
| New | +$4.95M |
|
40
Insmed
INSM
$30.7B
| $4.91M | 0.37% |
258,025
-44,505
| -15% | -$847K |
|
41
Microsoft
MSFT
$3.68T
| $4.79M | 0.36% |
+116,730
| New | +$4.79M |
|
42
LPL Financial
LPLA
$26.6B
| $4.78M | 0.36% |
+91,044
| New | +$4.78M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $4.71M | 0.36% |
+58,011
| New | +$4.71M |
|
44
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.45M | 0.34% |
+182,871
| New | +$4.45M |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $4.45M | 0.34% |
+70,729
| New | +$4.45M |
|
46
Incyte
INCY
$16.9B
| $4.36M | 0.33% |
81,495
-68,923
| -46% | -$3.69M |
|
47
Wells Fargo
WFC
$253B
| $4.29M | 0.33% |
+86,300
| New | +$4.29M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.33% |
+283,777
| New | +$4.29M |
|
|
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.24M | 0.32% |
+157,543
| New | +$4.24M |
|
50
FerroAtlántica
GSM
$799M
| $4.23M | 0.32% |
203,020
+8,520
| +4% | +$177K |
|