WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-0.31%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$31.2M
(+9.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
92
New
29
Increased
13
Reduced
9
Closed
24
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.3M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$12.5M |
| 3 |
Magnachip Semiconductor
MX
|
$11.4M |
| 4 |
KB Home
KBH
|
$10.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$10.4M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.65M |
| 5 |
Citizens Financial Group
CFG
|
$7.56M |
Sector Composition
| 1 | Energy | 41.12% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Technology | 7% |
| 4 | Financials | 6.44% |
| 5 | Communication Services | 3.59% |
