WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+9.47%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$37.6M
(+6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.23M |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$39.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$17.2M |
| 3 |
Kinder Morgan
KMI
|
$13.9M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Chubb
CB
|
$9.88M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.94M | 1.13% |
+96,222
| New | +$6.94M |
|
27
Norfolk Southern
NSC
$62.3B
| $6.86M | 1.12% |
70,718
+46,418
| +191% | +$4.51M |
|
28
DuPont de Nemours
DD
$32.6B
| $6.41M | 1.04% |
+61,249
| New | +$6.41M |
|
29
Diamondback Energy
FANG
$40.2B
| $6.3M | 1.03% |
65,246
+526
| +0.8% | +$50.8K |
|
|
XHR
30
Xenia Hotels & Resorts
XHR
$1.38B
| $6.1M | 0.99% |
401,658
+62,700
| +18% | +$952K |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.79M | 0.94% |
+108,647
| New | +$5.79M |
|
32
Alibaba
BABA
$323B
| $5.71M | 0.93% |
53,967
-12,284
| -19% | -$1.3M |
|
33
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.45M | 0.89% |
+82,180
| New | +$5.45M |
|
34
Booking.com
BKNG
$178B
| $5.35M | 0.87% |
3,633
-1,166
| -24% | -$1.72M |
|
35
Trip.com Group
TCOM
$47.6B
| $5.1M | 0.83% |
109,420
-16,485
| -13% | -$768K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.07M | 0.83% |
126,120
-13,220
| -9% | -$531K |
|
37
Agnico Eagle Mines
AEM
$76.3B
| $5.02M | 0.82% |
+92,691
| New | +$5.02M |
|
|
RDUS
38
DELISTED
Radius Health, Inc.
RDUS
| $4.99M | 0.81% |
92,232
+61,716
| +202% | +$3.34M |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.92M | 0.8% |
+58,281
| New | +$4.92M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.74M | 0.77% |
21,918
-19,032
| -46% | -$4.12M |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $4.57M | 0.75% |
+45,653
| New | +$4.57M |
|
42
iShares Biotechnology ETF
IBB
$5.8B
| $4.47M | 0.73% |
+46,368
| New | +$4.47M |
|
43
American Electric Power
AEP
$57.8B
| $4.45M | 0.73% |
69,367
+15,067
| +28% | +$967K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.45M | 0.73% |
+105,380
| New | +$4.45M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.35M | 0.71% |
74,418
+9,075
| +14% | +$530K |
|
46
Intel
INTC
$107B
| $4.25M | 0.69% |
+112,610
| New | +$4.25M |
|
47
iShares MSCI India ETF
INDA
$9.26B
| $4.24M | 0.69% |
+143,982
| New | +$4.24M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.12M | 0.67% |
+37,383
| New | +$4.12M |
|
|
VSM
49
DELISTED
Versum Materials, Inc.
VSM
| $4.1M | 0.67% |
+180,425
| New | +$4.1M |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.09M | 0.67% |
+69,202
| New | +$4.09M |
|