WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.63%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18.5M |
| 3 |
Enterprise Products Partners
EPD
|
$12.5M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.83M |
Top Sells
| 1 |
American International
AIG
|
$13.2M |
| 2 |
Synchrony
SYF
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.16M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$54.2B
| $6.79M | 1.18% |
215,731
+59,253
| +38% | +$1.87M |
|
|
BBQ
27
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $6.7M | 1.17% |
1,332,711
| – | – |
|
28
Ovintiv
OVV
$10.6B
| $6.6M | 1.15% |
+169,437
| New | +$6.6M |
|
29
Sunoco
SUN
$6.95B
| $6.52M | 1.13% |
217,546
-229,878
| -51% | -$6.89M |
|
30
JetBlue
JBLU
$1.85B
| $6.21M | 1.08% |
374,966
+126,300
| +51% | +$2.09M |
|
31
Yelp
YELP
$2.02B
| $6.19M | 1.08% |
+204,000
| New | +$6.19M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.05M | 1.05% |
40,000
-90
| -0.2% | -$13.6K |
|
33
Booking.com
BKNG
$178B
| $5.99M | 1.04% |
4,799
+102
| +2% | +$127K |
|
34
Diamondback Energy
FANG
$40.2B
| $5.9M | 1.03% |
64,720
| – | – |
|
|
XHR
35
Xenia Hotels & Resorts
XHR
$1.38B
| $5.69M | 0.99% |
338,958
+138,219
| +69% | +$2.32M |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| $5.51M | 0.96% |
+250,000
| New | +$5.51M |
|
37
Alibaba
BABA
$323B
| $5.27M | 0.92% |
66,251
+35,532
| +116% | +$2.83M |
|
38
Baidu
BIDU
$35.1B
| $5.19M | 0.9% |
31,421
+4,726
| +18% | +$780K |
|
39
Trip.com Group
TCOM
$47.6B
| $5.19M | 0.9% |
125,905
+3,379
| +3% | +$139K |
|
40
American Airlines Group
AAL
$8.63B
| $5.02M | 0.87% |
177,444
+87,632
| +98% | +$2.48M |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.9M | 0.85% |
139,340
-64,000
| -31% | -$2.25M |
|
42
Visa
V
$666B
| $4.88M | 0.85% |
65,726
-30,224
| -31% | -$2.24M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.8M | 0.83% |
219,450
-17,530
| -7% | -$383K |
|
44
Biogen
BIIB
$20.6B
| $4.49M | 0.78% |
18,558
-591
| -3% | -$143K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $4.44M | 0.77% |
38,869
+16,478
| +74% | +$1.88M |
|
46
Bunge Global
BG
$16.9B
| $4.44M | 0.77% |
+75,000
| New | +$4.44M |
|
|
CRC
47
DELISTED
California Resources Corporation
CRC
| $4.33M | 0.75% |
+355,000
| New | +$4.33M |
|
48
Energy Transfer Partners
ET
$59.7B
| $4.31M | 0.75% |
+300,000
| New | +$4.31M |
|
49
Boston Scientific
BSX
$159B
| $4.3M | 0.75% |
+183,767
| New | +$4.3M |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $4.29M | 0.75% |
+64,569
| New | +$4.29M |
|