WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-15.17%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
38.03%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.3M |
| 2 |
AGN
Allergan plc
AGN
|
$20.4M |
| 3 |
Boeing
BA
|
$19.9M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Biogen
BIIB
|
$15.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$52.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$11.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.4M |
| 5 |
Synchrony
SYF
|
$9.91M |
Sector Composition
| 1 | Energy | 29.08% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$114B
| $8.05M | 1.56% |
1,056,750
+438,766
| +71% | +$3.34M |
|
27
Viper Energy
VNOM
$6.57B
| $7.21M | 1.39% |
504,444
| – | – |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $7.14M | 1.38% |
+34,800
| New | +$7.14M |
|
|
IVTY
29
DELISTED
Invuity, Inc
IVTY
| $7.08M | 1.37% |
504,613
+4,412
| +0.9% | +$61.9K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.97M | 1.35% |
+115,888
| New | +$6.97M |
|
31
AutoNation
AN
$8.45B
| $6.83M | 1.32% |
+117,349
| New | +$6.83M |
|
32
Masco
MAS
$15.3B
| $6.58M | 1.27% |
+261,188
| New | +$6.58M |
|
|
XHR
33
Xenia Hotels & Resorts
XHR
$1.38B
| $6.2M | 1.2% |
354,911
+4,911
| +1% | +$85.8K |
|
|
RNO
34
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $6.02M | 1.16% |
7,234,813
+75
| +0% | +$62 |
|
35
EOG Resources
EOG
$66.7B
| $5.98M | 1.16% |
+82,187
| New | +$5.98M |
|
36
AbbVie
ABBV
$374B
| $5.93M | 1.15% |
+108,890
| New | +$5.93M |
|
37
Cedar Fair
FUN
$2.56B
| $5.32M | 1.03% |
101,149
+13,319
| +15% | +$701K |
|
38
Williams-Sonoma
WSM
$24.4B
| $5.19M | 1% |
+136,038
| New | +$5.19M |
|
39
Novartis
NVS
$249B
| $4.98M | 0.96% |
+60,399
| New | +$4.98M |
|
40
Booking.com
BKNG
$179B
| $4.84M | 0.94% |
+3,915
| New | +$4.84M |
|
41
NXP Semiconductors
NXPI
$56.4B
| $4.7M | 0.91% |
+53,929
| New | +$4.7M |
|
42
American Airlines Group
AAL
$8.79B
| $4.56M | 0.88% |
+117,497
| New | +$4.56M |
|
43
Gilead Sciences
GILD
$140B
| $4M | 0.77% |
+40,756
| New | +$4M |
|
44
DHT Holdings
DHT
$1.96B
| $3.93M | 0.76% |
529,646
+6,850
| +1% | +$50.8K |
|
45
Pfizer
PFE
$139B
| $3.9M | 0.75% |
+130,972
| New | +$3.9M |
|
46
Owens Corning
OC
$12.6B
| $3.78M | 0.73% |
+90,200
| New | +$3.78M |
|
47
Plains All American Pipeline
PAA
$12.3B
| $3.73M | 0.72% |
+122,779
| New | +$3.73M |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.65B
| $3.63M | 0.7% |
261,326
-20,366
| -7% | -$283K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.27M | 0.63% |
+30,221
| New | +$3.27M |
|
50
Delta Air Lines
DAL
$40.3B
| $3.11M | 0.6% |
+69,381
| New | +$3.11M |
|