WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-6.88%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$142M
(-16%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 4 |
Diamondback Energy
FANG
|
$22.2M |
| 5 |
Hyatt Hotels
H
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.9M |
| 5 |
Humana
HUM
|
$16.4M |
Sector Composition
| 1 | Energy | 21.04% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.05B
| $7.32M | 1.02% |
+189,278
| New | +$7.32M |
|
27
General Motors
GM
$55.5B
| $6.97M | 0.97% |
+185,892
| New | +$6.97M |
|
|
TSG
28
DELISTED
The Stars Group Inc.
TSG
| $6.85M | 0.95% |
457,147
-251,024
| -35% | -$3.76M |
|
29
Domo
DOMO
$603M
| $6.6M | 0.92% |
+413,277
| New | +$6.6M |
|
30
Microsoft
MSFT
$3.68T
| $6.38M | 0.89% |
+45,900
| New | +$6.38M |
|
31
Ameren
AEE
$27.2B
| $6.17M | 0.86% |
+77,086
| New | +$6.17M |
|
|
32
Qualcomm
QCOM
$172B
| $5.93M | 0.83% |
77,733
-330,652
| -81% | -$25.2M |
|
33
Altice USA
ATUS
$1.05B
| $5.85M | 0.81% |
+203,981
| New | +$5.85M |
|
34
Rambus
RMBS
$8.05B
| $4.88M | 0.68% |
+372,000
| New | +$4.88M |
|
35
Fidelity National Information Services
FIS
$35.9B
| $4.71M | 0.66% |
35,506
-116,765
| -77% | -$15.5M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$976M
| $4.68M | 0.65% |
88,544
+20,366
| +30% | +$1.08M |
|
37
HCA Healthcare
HCA
$98.5B
| $4.45M | 0.62% |
36,914
-120,623
| -77% | -$14.5M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $4.39M | 0.61% |
+37,229
| New | +$4.39M |
|
39
Intuitive Surgical
ISRG
$167B
| $4.31M | 0.6% |
+23,952
| New | +$4.31M |
|
40
DXC Technology
DXC
$2.65B
| $4.3M | 0.6% |
+145,800
| New | +$4.3M |
|
|
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.28M | 0.6% |
112,841
+25,948
| +30% | +$984K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.58% |
+43,110
| New | +$4.16M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $4.11M | 0.57% |
+67,382
| New | +$4.11M |
|
44
Global Payments
GPN
$21.3B
| $3.76M | 0.52% |
23,638
-34,983
| -60% | -$5.56M |
|
45
Tower Semiconductor
TSEM
$7.07B
| $3.56M | 0.5% |
+185,154
| New | +$3.56M |
|
46
Walt Disney
DIS
$212B
| $3.35M | 0.47% |
+25,705
| New | +$3.35M |
|
47
NiSource
NI
$19B
| $3.13M | 0.44% |
+104,675
| New | +$3.13M |
|
48
DHT Holdings
DHT
$2B
| $3.12M | 0.43% |
+506,872
| New | +$3.12M |
|
49
Bandwidth Inc
BAND
$473M
| $3.08M | 0.43% |
+47,250
| New | +$3.08M |
|
50
Dorchester Minerals
DMLP
$1.18B
| $3.01M | 0.42% |
161,303
+4,911
| +3% | +$91.6K |
|