WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-6.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$88M
(+21%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
24
Reduced
17
Closed
14
Top Buys
| 1 |
AerCap
AER
|
$20.1M |
| 2 |
Enterprise Products Partners
EPD
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11M |
| 4 |
PayPal
PYPL
|
$9.51M |
| 5 |
Boeing
BA
|
$8.26M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Financials | 17.49% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.55B
| $6.83M | 1.33% |
146,356
+110,927
| +313% | +$5.18M |
|
27
Goldman Sachs
GS
$223B
| $6.68M | 1.3% |
+42,525
| New | +$6.68M |
|
28
Booking.com
BKNG
$178B
| $6.05M | 1.18% |
4,697
+863
| +23% | +$1.11M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 1.1% |
+40,090
| New | +$5.64M |
|
30
Alaska Air
ALK
$7.28B
| $5.6M | 1.09% |
68,249
+56,218
| +467% | +$4.61M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 1.08% |
+39,000
| New | +$5.53M |
|
32
Trip.com Group
TCOM
$47.6B
| $5.42M | 1.06% |
122,526
+63,668
| +108% | +$2.82M |
|
33
JetBlue
JBLU
$1.85B
| $5.25M | 1.02% |
+248,666
| New | +$5.25M |
|
34
Baidu
BIDU
$35.1B
| $5.1M | 0.99% |
26,695
+1,418
| +6% | +$271K |
|
35
Expedia Group
EXPE
$26.6B
| $5M | 0.97% |
46,335
+17,802
| +62% | +$1.92M |
|
36
Diamondback Energy
FANG
$40.2B
| $5M | 0.97% |
64,720
| – | – |
|
37
Biogen
BIIB
$20.6B
| $4.99M | 0.97% |
19,149
-1,703
| -8% | -$443K |
|
38
Gilead Sciences
GILD
$143B
| $4.96M | 0.97% |
54,026
+29,738
| +122% | +$2.73M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $4.76M | 0.93% |
+27,682
| New | +$4.76M |
|
40
D.R. Horton
DHI
$54.2B
| $4.73M | 0.92% |
+156,478
| New | +$4.73M |
|
41
Pfizer
PFE
$141B
| $4.73M | 0.92% |
168,037
+71,100
| +73% | +$2M |
|
42
iShares Silver Trust
SLV
$20.1B
| $4.59M | 0.9% |
+312,948
| New | +$4.59M |
|
43
Citizens Financial Group
CFG
$22.3B
| $4.57M | 0.89% |
218,132
-94,268
| -30% | -$1.97M |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $4.41M | 0.86% |
+56,600
| New | +$4.41M |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $4.33M | 0.84% |
+500,000
| New | +$4.33M |
|
46
Owens Corning
OC
$13B
| $3.97M | 0.77% |
83,886
+23,686
| +39% | +$1.12M |
|
47
Lennar Class A
LEN
$36.7B
| $3.85M | 0.75% |
+83,520
| New | +$3.85M |
|
48
Pultegroup
PHM
$27.7B
| $3.84M | 0.75% |
+205,400
| New | +$3.84M |
|
49
American Airlines Group
AAL
$8.63B
| $3.68M | 0.72% |
89,812
-3,856
| -4% | -$158K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.63M | 0.71% |
+236,980
| New | +$3.63M |
|