WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+4.79%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$92.1M
(-18%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 3 |
American International
AIG
|
$16.6M |
| 4 |
Synchrony
SYF
|
$11.1M |
| 5 |
Visa
V
|
$9.42M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.89M | 1.15% |
3,834
-81
| -2% | -$103K |
|
27
Southwest Airlines
LUV
$16.3B
| $4.86M | 1.14% |
+112,816
| New | +$4.86M |
|
28
Baidu
BIDU
$33.8B
| $4.78M | 1.12% |
25,277
+21,677
| +602% | +$4.1M |
|
|
IVTY
29
DELISTED
Invuity, Inc
IVTY
| $4.45M | 1.05% |
504,613
| – | – |
|
30
Delta Air Lines
DAL
$39.5B
| $4.35M | 1.02% |
85,837
+16,456
| +24% | +$834K |
|
31
Diamondback Energy
FANG
$41.3B
| $4.33M | 1.02% |
64,720
+30,149
| +87% | +$2.02M |
|
32
JD.com
JD
$43.9B
| $4.26M | 1% |
131,993
+110,093
| +503% | +$3.55M |
|
33
American Airlines Group
AAL
$8.49B
| $3.97M | 0.93% |
93,668
-23,829
| -20% | -$1.01M |
|
34
Expedia Group
EXPE
$26.8B
| $3.55M | 0.83% |
+28,533
| New | +$3.55M |
|
35
AbbVie
ABBV
$376B
| $3.23M | 0.76% |
54,483
-54,407
| -50% | -$3.22M |
|
36
Pfizer
PFE
$140B
| $2.97M | 0.7% |
96,937
-34,035
| -26% | -$1.04M |
|
37
Owens Corning
OC
$12.7B
| $2.83M | 0.67% |
60,200
-30,000
| -33% | -$1.41M |
|
38
Trip.com Group
TCOM
$47.7B
| $2.73M | 0.64% |
+58,858
| New | +$2.73M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.73M | 0.64% |
13,370
+11,274
| +538% | +$2.3M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.67M | 0.63% |
22,324
-7,897
| -26% | -$946K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $2.54M | 0.6% |
+22,717
| New | +$2.54M |
|
42
Gilead Sciences
GILD
$140B
| $2.46M | 0.58% |
24,288
-16,468
| -40% | -$1.67M |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.36M | 0.56% |
+59,270
| New | +$2.36M |
|
44
AutoNation
AN
$8.51B
| $2.11M | 0.5% |
35,429
-81,920
| -70% | -$4.89M |
|
45
Norwegian Cruise Line
NCLH
$11.6B
| $2.05M | 0.48% |
+34,942
| New | +$2.05M |
|
46
Asbury Automotive
ABG
$5.09B
| $1.88M | 0.44% |
27,863
-132,685
| -83% | -$8.95M |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.44M | 0.34% |
+37,080
| New | +$1.44M |
|
48
Amazon
AMZN
$2.51T
| $1.44M | 0.34% |
+42,580
| New | +$1.44M |
|
49
Royal Caribbean
RCL
$97.8B
| $1.07M | 0.25% |
+10,584
| New | +$1.07M |
|
50
Carnival Corp
CCL
$43.1B
| $1.07M | 0.25% |
+19,636
| New | +$1.07M |
|