WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$124M
(+46%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53
Top Buys
| 1 |
FirstEnergy
FE
|
$19.7M |
| 2 |
Stanley Black & Decker
SWK
|
$13M |
| 3 |
T-Mobile US
TMUS
|
$12M |
| 4 |
Ameren
AEE
|
$10.7M |
| 5 |
L3Harris
LHX
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Target
TGT
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 4 |
Domo
DOMO
|
$7.71M |
| 5 |
NRG Energy
NRG
|
$6.77M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.05B
| $5.3M | 1.33% |
234,983
+222,122
| +1,727% | +$5.01M |
|
27
Viavi Solutions
VIAV
$2.6B
| $5.26M | 1.32% |
+413,000
| New | +$5.26M |
|
28
Lithia Motors
LAD
$8.74B
| $4.77M | 1.2% |
+31,542
| New | +$4.77M |
|
29
Alibaba
BABA
$323B
| $4.53M | 1.14% |
20,992
+534
| +3% | +$115K |
|
30
Sensata Technologies
ST
$4.66B
| $4.23M | 1.06% |
113,668
+55,668
| +96% | +$2.07M |
|
31
AstraZeneca
AZN
$253B
| $4.14M | 1.04% |
+78,332
| New | +$4.14M |
|
32
Baxter International
BAX
$12.5B
| $3.47M | 0.87% |
+40,245
| New | +$3.47M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $3.35M | 0.84% |
+55,704
| New | +$3.35M |
|
34
Molina Healthcare
MOH
$9.47B
| $3.07M | 0.77% |
+17,263
| New | +$3.07M |
|
35
Zimmer Biomet
ZBH
$20.9B
| $2.82M | 0.71% |
+24,315
| New | +$2.82M |
|
36
Entergy
ETR
$39.2B
| $2.73M | 0.68% |
+58,104
| New | +$2.73M |
|
37
Equinix
EQIX
$75.7B
| $2.54M | 0.64% |
+3,610
| New | +$2.54M |
|
38
Angi Inc
ANGI
$811M
| $2.53M | 0.64% |
+20,846
| New | +$2.53M |
|
39
Visa
V
$666B
| $2.4M | 0.6% |
12,408
-8,596
| -41% | -$1.66M |
|
40
Tyson Foods
TSN
$20B
| $2.28M | 0.57% |
+38,259
| New | +$2.28M |
|
41
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.57% |
+16,865
| New | +$2.26M |
|
42
Mid-America Apartment Communities
MAA
$17B
| $2.25M | 0.57% |
19,654
-15,733
| -44% | -$1.8M |
|
43
Mastercard
MA
$528B
| $2.11M | 0.53% |
7,129
-6,692
| -48% | -$1.98M |
|
44
Antero Resources
AR
$10.1B
| $2.07M | 0.52% |
815,852
-834,148
| -51% | -$2.12M |
|
45
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.51% |
284,600
| – | – |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $1.94M | 0.49% |
+21,886
| New | +$1.94M |
|
47
Exelon
EXC
$43.9B
| $1.89M | 0.48% |
+73,041
| New | +$1.89M |
|
48
Enterprise Products Partners
EPD
$68.6B
| $1.87M | 0.47% |
102,650
+7,950
| +8% | +$144K |
|
49
Fiserv
FI
$73.4B
| $1.84M | 0.46% |
18,860
-16,750
| -47% | -$1.64M |
|
50
Lennar Class A
LEN
$36.7B
| $1.76M | 0.44% |
+29,434
| New | +$1.76M |
|