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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+49.29%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 3 |
Expedia Group
EXPE
|
+$12.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$12M |
| 5 |
EQT Corp
EQT
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$10M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.58M |
| 4 |
FedEx
FDX
|
+$9.39M |
| 5 |
AbbVie
ABBV
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.88% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$19.1B
| $6.26M | 0.98% |
112,717
-39,638
| -26% | -$2.17M |
|
27
Suncor Energy
SU
$77.7B
| $6.17M | 0.97% |
+367,822
| New | +$5.4M |
|
28
Williams Companies
WMB
$86.3B
| $6.09M | 0.95% |
303,883
+213,883
| +238% | +$4.34M |
|
29
Dollar Tree
DLTR
$24.9B
| $6.03M | 0.94% |
+55,831
| New | +$5.61M |
|
30
Owens Corning
OC
$11.5B
| $5.84M | 0.91% |
+77,100
| New | +$5.62M |
|
|
31
FedEx
FDX
$73B
| $5.74M | 0.9% |
22,100
-33,900
| -61% | -$9.39M |
|
32
AutoNation
AN
$7.18B
| $5.7M | 0.89% |
81,649
-63,663
| -44% | -$4M |
|
33
Johnson Controls International
JCI
$88.7B
| $5.47M | 0.86% |
+117,343
| New | +$5.21M |
|
34
Freeport-McMoran
FCX
$91.5B
| $5.3M | 0.83% |
203,791
+159,261
| +358% | +$3.31M |
|
35
Sempra
SRE
$57.4B
| $5.29M | 0.83% |
+83,014
| New | +$5.34M |
|
36
Quanta Services
PWR
$102B
| $5.27M | 0.82% |
73,125
+44,975
| +160% | +$2.97M |
|
37
Brink's
BCO
$4.79B
| $4.62M | 0.72% |
+64,212
| New | +$3.74M |
|
38
Fidelity National Information Services
FIS
$23.4B
| $4.62M | 0.72% |
32,662
+20,451
| +167% | +$2.92M |
|
39
Oshkosh
OSK
$9.07B
| $4.53M | 0.71% |
+52,655
| New | +$4.19M |
|
40
iShares MSCI South Korea ETF
EWY
$23.2B
| $4.46M | 0.7% |
+51,866
| New | +$3.84M |
|
|
ARNC
41
DELISTED
Arconic Corporation
ARNC
| $4.06M | 0.64% |
136,135
-86,077
| -39% | -$2.27M |
|
42
Mohawk Industries
MHK
$8.07B
| $3.91M | 0.61% |
+27,718
| New | +$3.34M |
|
43
CenterPoint Energy
CNP
$27.5B
| $3.89M | 0.61% |
179,873
+7,386
| +4% | +$164K |
|
44
Charter Communications
CHTR
$17.3B
| $3.86M | 0.6% |
+5,836
| New | +$3.71M |
|
45
Nutrien
NTR
$31.5B
| $3.85M | 0.6% |
80,000
+60,000
| +300% | +$2.65M |
|
46
Armstrong World Industries
AWI
$7.6B
| $3.79M | 0.59% |
+51,007
| New | +$3.69M |
|
47
GameStop
GME
$8.35B
| $3.77M | 0.59% |
+800,000
| New | +$2.75M |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.59M | 0.56% |
+8,546
| New | +$3.29M |
|
49
Constellation Brands
STZ
$22.4B
| $3.57M | 0.56% |
16,299
-8,143
| -33% | -$1.6M |
|
|
CTRA
50
DELISTED
Coterra Energy
CTRA
| $3.54M | 0.55% |
+217,481
| New | +$3.82M |
|
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Wexford Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.
- Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
- Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
- Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
- Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
- Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
- Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.
Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.