WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-8.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$31.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
HCA Healthcare
HCA
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.5M |
| 5 |
Humana
HUM
|
$16.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$122M |
| 2 |
Diamondback Energy
FANG
|
$107M |
| 3 |
Zillow
Z
|
$42.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$23.9M |
| 5 |
The Mosaic Company
MOS
|
$17.9M |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$36.7B
| $9.05M | 1.05% |
+192,822
| New | +$9.05M |
|
27
Centene
CNC
$14.2B
| $8.23M | 0.96% |
+156,983
| New | +$8.23M |
|
28
Alibaba
BABA
$323B
| $8.2M | 0.95% |
48,410
+41,310
| +582% | +$7M |
|
|
BBQ
29
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.43M | 0.86% |
1,685,556
| – | – |
|
30
United Parks & Resorts
PRKS
$2.99B
| $7.33M | 0.85% |
+236,440
| New | +$7.33M |
|
31
Canadian National Railway
CNI
$60.3B
| $6.68M | 0.78% |
+72,220
| New | +$6.68M |
|
32
Spirit AeroSystems
SPR
$4.8B
| $6.47M | 0.75% |
+79,540
| New | +$6.47M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $6.24M | 0.73% |
+160,800
| New | +$6.24M |
|
34
VanEck Gold Miners ETF
GDX
$19.9B
| $5.81M | 0.68% |
227,339
+210,200
| +1,226% | +$5.37M |
|
|
ACIA
35
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.78M | 0.67% |
122,530
+87,800
| +253% | +$4.14M |
|
36
Fox Class A
FOXA
$27.4B
| $5.3M | 0.62% |
144,648
-250,752
| -63% | -$9.19M |
|
|
PVTL
37
DELISTED
Pivotal Software, Inc.
PVTL
| $5.28M | 0.61% |
+500,000
| New | +$5.28M |
|
38
T-Mobile US
TMUS
$284B
| $5.23M | 0.61% |
70,506
-75,000
| -52% | -$5.56M |
|
39
Carnival Corp
CCL
$42.8B
| $5.21M | 0.61% |
+111,890
| New | +$5.21M |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.15M | 0.6% |
+51,480
| New | +$5.15M |
|
41
Hyatt Hotels
H
$13.8B
| $5.04M | 0.59% |
66,168
-35,000
| -35% | -$2.66M |
|
42
Murphy USA
MUSA
$7.47B
| $4.89M | 0.57% |
+58,239
| New | +$4.89M |
|
43
AutoNation
AN
$8.55B
| $4.84M | 0.56% |
+115,500
| New | +$4.84M |
|
44
Louisiana-Pacific
LPX
$6.9B
| $4.63M | 0.54% |
+176,740
| New | +$4.63M |
|
45
Constellium
CSTM
$2.04B
| $4.6M | 0.53% |
458,135
+128,802
| +39% | +$1.29M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.31M | 0.5% |
100,520
-280
| -0.3% | -$12K |
|
47
Edgewell Personal Care
EPC
$1.09B
| $4.22M | 0.49% |
+156,632
| New | +$4.22M |
|
|
CLDR
48
DELISTED
Cloudera, Inc.
CLDR
| $4.21M | 0.49% |
+800,000
| New | +$4.21M |
|
|
LK
49
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.19M | 0.49% |
+214,962
| New | +$4.19M |
|
50
Polaris
PII
$3.33B
| $4.18M | 0.49% |
+45,863
| New | +$4.18M |
|