WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.55%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
30
Top Buys
| 1 |
Enovis
ENOV
|
$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.6M |
| 3 |
Fox Class A
FOXA
|
$14.5M |
| 4 |
Zillow
Z
|
$14.1M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.1M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.4M |
| 2 |
Marathon Petroleum
MPC
|
$21.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.5M |
| 4 |
SM Energy
SM
|
$15M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Energy | 33.62% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.07B
| $8.41M | 0.69% | +163,833 | New | +$8.41M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 0.66% | +6,742 | New | +$7.94M |
|
28
Synopsys
SNPS
$112B
| $7.65M | 0.63% | 66,400 +62,544 | +1,622% | +$7.2M |
|
29
Hyatt Hotels
H
$13.8B
| $7.34M | 0.61% | 101,168 -133,542 | -57% | -$9.69M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $5.84M | 0.48% | +400,000 | New | +$5.84M |
|
31
Qorvo
QRVO
$8.4B
| $5.24M | 0.43% | 73,075 +43,615 | +148% | +$3.13M |
|
32
FirstEnergy
FE
$25.2B
| $5.2M | 0.43% | +124,918 | New | +$5.2M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.36% | +50,000 | New | +$4.34M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.33M | 0.36% | +100,800 | New | +$4.33M |
|
35
Stoneridge
SRI
$232M
| $3.98M | 0.33% | +137,857 | New | +$3.98M |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.6M | 0.3% | +125,374 | New | +$3.6M |
|
37
Cedar Fair
FUN
$2.3B
| $3.52M | 0.29% | 66,811 -10,181 | -13% | -$536K |
|
38
DXC Technology
DXC
$2.59B
| $3.21M | 0.27% | +49,950 | New | +$3.21M |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $3.03M | 0.25% | +57,405 | New | +$3.03M |
|
40
Scorpio Tankers
STNG
$2.57B
| $2.98M | 0.25% | +150,000 | New | +$2.98M |
|
41
Dorchester Minerals
DMLP
$1.19B
| $2.87M | 0.24% | 157,181 | – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $2.78M | 0.23% | 14,870 -17,657 | -54% | -$3.3M |
|
43
Children's Place
PLCE
$112M
| $2.75M | 0.23% | +28,250 | New | +$2.75M |
|
44
Constellium
CSTM
$2.02B
| $2.63M | 0.22% | +329,333 | New | +$2.63M |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $2.48M | 0.21% | +41,817 | New | +$2.48M |
|
46
Sunoco
SUN
$7.14B
| $2.35M | 0.19% | 75,446 +6,552 | +10% | +$204K |
|
47
TrueCar
TRUE
$195M
| $2.32M | 0.19% | +348,621 | New | +$2.32M |
|
|
INST
48
DELISTED
Instructure, Inc.
INST
| $2.31M | 0.19% | +49,000 | New | +$2.31M |
|
49
Wave Life Sciences
WVE
$1.53B
| $2.22M | 0.18% | 57,240 +47,000 | +459% | +$1.83M |
|
50
DiaMedica Therapeutics
DMAC
$295M
| $2.16M | 0.18% | 475,000 | – | – |
|