WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-9.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$259M
(-19%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
163
New
52
Increased
26
Reduced
18
Closed
56
Top Buys
| 1 |
Delta Air Lines
DAL
|
$17.2M |
| 2 |
American Airlines Group
AAL
|
$14.5M |
| 3 |
Magna International
MGA
|
$12.5M |
| 4 |
Lear
LEA
|
$12.1M |
| 5 |
AerCap
AER
|
$11.9M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$107M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$13.3M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.12B
| $6.59M | 0.61% |
+202,623
| New | +$6.59M |
|
27
United Rentals
URI
$62.7B
| $6.57M | 0.6% |
59,130
+17,320
| +41% | +$1.92M |
|
28
Baidu
BIDU
$35.1B
| $6.19M | 0.57% |
28,380
+12,620
| +80% | +$2.75M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 0.56% |
+49,780
| New | +$6.06M |
|
30
AstraZeneca
AZN
$253B
| $5.77M | 0.53% |
+161,478
| New | +$5.77M |
|
31
Las Vegas Sands
LVS
$36.9B
| $5.68M | 0.52% |
91,269
-23,460
| -20% | -$1.46M |
|
32
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.66M | 0.52% |
215,370
+32,960
| +18% | +$867K |
|
|
HMLP
33
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.45M | 0.5% |
+237,897
| New | +$5.45M |
|
34
Novartis
NVS
$251B
| $5.45M | 0.5% |
+64,561
| New | +$5.45M |
|
35
Union Pacific
UNP
$131B
| $5.42M | 0.5% |
49,950
+34,420
| +222% | +$3.73M |
|
36
Trip.com Group
TCOM
$47.6B
| $5.03M | 0.46% |
177,240
+33,400
| +23% | +$948K |
|
37
Asbury Automotive
ABG
$5.06B
| $4.94M | 0.45% |
76,750
+46,440
| +153% | +$2.99M |
|
38
Devon Energy
DVN
$22.1B
| $4.81M | 0.44% |
70,560
-97,550
| -58% | -$6.65M |
|
|
RLJE
39
DELISTED
RLJ Entertainment, Inc.
RLJE
| $4.74M | 0.44% |
510,000
| – | – |
|
|
TQNT
40
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.64M | 0.43% |
243,173
-118,075
| -33% | -$2.25M |
|
41
Travel + Leisure Co
TNL
$4.08B
| $4.53M | 0.42% |
+123,464
| New | +$4.53M |
|
42
Puma Biotechnology
PBYI
$253M
| $4.41M | 0.41% |
+18,495
| New | +$4.41M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $4.21M | 0.39% |
+116,000
| New | +$4.21M |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.16M | 0.38% |
+83,329
| New | +$4.16M |
|
45
HCA Healthcare
HCA
$98.5B
| $3.86M | 0.35% |
+54,700
| New | +$3.86M |
|
46
AllianceBernstein
AB
$4.29B
| $3.71M | 0.34% |
+142,778
| New | +$3.71M |
|
47
Humana
HUM
$37B
| $3.68M | 0.34% |
28,230
+15,730
| +126% | +$2.05M |
|
48
Macy's
M
$4.64B
| $3.46M | 0.32% |
+59,490
| New | +$3.46M |
|
49
Liberty Global Class C
LBTYK
$4.12B
| $3.45M | 0.32% |
+104,001
| New | +$3.45M |
|
50
Heartland Express
HTLD
$666M
| $3.36M | 0.31% |
140,161
-3,610
| -3% | -$86.5K |
|