WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-2.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$116M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.7M |
| 5 |
The Mosaic Company
MOS
|
$12.9M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$52.6M |
| 2 |
PBF Energy
PBF
|
$32.3M |
| 3 |
Valero Energy
VLO
|
$30.9M |
| 4 |
Phillips 66
PSX
|
$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$23.2M |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.6B
| $6.98M | 0.44% |
186,601
+14,680
| +9% | +$549K |
|
|
HOME
27
DELISTED
At Home Group Inc.
HOME
| $6.53M | 0.42% |
207,053
+143,433
| +225% | +$4.52M |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$976M
| $6.5M | 0.41% |
134,021
+15,635
| +13% | +$758K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $6.5M | 0.41% |
+39,513
| New | +$6.5M |
|
|
30
PBF Energy
PBF
$3.3B
| $6.38M | 0.41% |
127,775
-646,257
| -83% | -$32.3M |
|
31
Sony
SONY
$165B
| $6.18M | 0.39% |
+509,250
| New | +$6.18M |
|
32
Tiptree Inc
TIPT
$849M
| $6.17M | 0.39% |
942,646
-785,000
| -45% | -$5.14M |
|
|
33
Valero Energy
VLO
$48.7B
| $6.1M | 0.39% |
53,581
-271,485
| -84% | -$30.9M |
|
34
T-Mobile US
TMUS
$284B
| $5.78M | 0.37% |
+82,379
| New | +$5.78M |
|
35
Zillow
Z
$21.3B
| $5.73M | 0.37% |
+129,525
| New | +$5.73M |
|
36
MasTec
MTZ
$14B
| $5.3M | 0.34% |
+118,800
| New | +$5.3M |
|
37
Caterpillar
CAT
$198B
| $5.25M | 0.33% |
+34,414
| New | +$5.25M |
|
38
Amazon
AMZN
$2.48T
| $5.21M | 0.33% |
52,000
-7,040
| -12% | -$705K |
|
39
Walt Disney
DIS
$212B
| $5.2M | 0.33% |
+44,421
| New | +$5.2M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.16M | 0.33% |
+120,140
| New | +$5.16M |
|
41
Honeywell
HON
$136B
| $5.1M | 0.32% |
+31,953
| New | +$5.1M |
|
42
DaVita
DVA
$9.86B
| $5.06M | 0.32% |
+70,595
| New | +$5.06M |
|
43
Marvell Technology
MRVL
$54.6B
| $5.05M | 0.32% |
261,500
+32,666
| +14% | +$630K |
|
44
Sherwin-Williams
SHW
$92.9B
| $4.97M | 0.32% |
32,772
-43,116
| -57% | -$6.54M |
|
45
Ryman Hospitality Properties
RHP
$6.35B
| $4.92M | 0.31% |
+57,140
| New | +$4.92M |
|
46
Norfolk Southern
NSC
$62.3B
| $4.5M | 0.29% |
24,908
| – | – |
|
47
Electronic Arts
EA
$42.2B
| $4.25M | 0.27% |
+35,250
| New | +$4.25M |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.12M | 0.26% |
2,480,953
-44,107
| -2% | -$73.2K |
|
49
MPLX
MPLX
$51.5B
| $4.1M | 0.26% |
+118,097
| New | +$4.1M |
|
50
iShares Biotechnology ETF
IBB
$5.8B
| $3.41M | 0.22% |
+27,962
| New | +$3.41M |
|