WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.8%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$27.2M
(+2.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
224
New
51
Increased
23
Reduced
22
Closed
113
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$30M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.1M |
| 3 |
Gilead Sciences
GILD
|
$17.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 5 |
Devon Energy
DVN
|
$13.3M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$112M |
| 2 |
Viatris
VTRS
|
$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.3M |
Sector Composition
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $5.76M | 0.43% |
73,160
+31,150
| +74% | +$2.45M |
|
|
TQNT
27
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.71M | 0.43% |
361,248
+105,030
| +41% | +$1.66M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.71M | 0.43% |
+38,835
| New | +$5.71M |
|
29
AB InBev
BUD
$118B
| $5.7M | 0.42% |
+49,630
| New | +$5.7M |
|
30
Visteon
VC
$3.41B
| $5.69M | 0.42% |
58,634
+19,180
| +49% | +$1.86M |
|
|
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.58M | 0.42% |
+99,970
| New | +$5.58M |
|
32
Exelon
EXC
$43.9B
| $5.48M | 0.41% |
+210,735
| New | +$5.48M |
|
33
Ryder
R
$7.64B
| $4.77M | 0.35% |
+54,096
| New | +$4.77M |
|
34
United Airlines
UAL
$34.5B
| $4.76M | 0.35% |
+115,838
| New | +$4.76M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $4.68M | 0.35% |
21,000
-59,702
| -74% | -$13.3M |
|
|
RLJE
36
DELISTED
RLJ Entertainment, Inc.
RLJE
| $4.68M | 0.35% |
510,000
| – | – |
|
37
Alaska Air
ALK
$7.28B
| $4.63M | 0.35% |
97,470
+32,286
| +50% | +$1.53M |
|
38
Trip.com Group
TCOM
$47.6B
| $4.61M | 0.34% |
+143,840
| New | +$4.61M |
|
|
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.5M | 0.34% |
105,705
-24,796
| -19% | -$1.06M |
|
40
United Rentals
URI
$62.7B
| $4.38M | 0.33% |
41,810
-78,897
| -65% | -$8.26M |
|
|
AREX
41
DELISTED
Approach Resources Inc.
AREX
| $4.13M | 0.31% |
+181,500
| New | +$4.13M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.9M | 0.29% |
49,358
-67,280
| -58% | -$5.32M |
|
43
NRG Energy
NRG
$28.6B
| $3.89M | 0.29% |
+104,600
| New | +$3.89M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.29% |
+51,700
| New | +$3.83M |
|
45
McKesson
MCK
$85.5B
| $3.82M | 0.28% |
20,500
-2,500
| -11% | -$465K |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.55M | 0.26% |
+39,620
| New | +$3.55M |
|
|
TPC
47
Tutor Perini Corporation
TPC
$3.3B
| $3.42M | 0.25% |
+107,790
| New | +$3.42M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.32M | 0.25% |
+53,299
| New | +$3.32M |
|
49
Cedar Fair
FUN
$2.53B
| $3.31M | 0.25% |
62,610
+3,510
| +6% | +$186K |
|
50
Tri Pointe Homes
TPH
$3.25B
| $3.24M | 0.24% |
+206,040
| New | +$3.24M |
|