WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+18.65%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
29
Reduced
61
Closed
98
Top Buys
| 1 |
American Airlines Group
AAL
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Mohawk Industries
MHK
|
$8.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$7.75M |
| 5 |
Incyte
INCY
|
$7.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.3M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$16.6M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.7M |
| 5 |
EOG Resources
EOG
|
$14.4M |
Sector Composition
| 1 | Energy | 60.8% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $4.13M | 0.35% |
83,290
-134,810
| -62% | -$6.69M |
|
52
Helmerich & Payne
HP
$2B
| $3.86M | 0.33% |
45,950
+39,550
| +618% | +$3.32M |
|
53
Halliburton
HAL
$18.4B
| $3.73M | 0.32% |
73,560
+5,060
| +7% | +$257K |
|
|
BAS
54
DELISTED
Basis Energy Services, Inc.
BAS
| $3.69M | 0.32% |
+233,800
| New | +$3.69M |
|
55
Chord Energy
CHRD
$6.12B
| $3.61M | 0.31% |
76,940
-123,660
| -62% | -$5.81M |
|
|
CJES
56
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.61M | 0.31% |
+156,370
| New | +$3.61M |
|
|
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.59M | 0.31% |
454,630
+416,330
| +1,087% | +$3.29M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.56M | 0.3% |
31,657
-139,380
| -81% | -$15.7M |
|
59
Devon Energy
DVN
$22.3B
| $3.53M | 0.3% |
+57,110
| New | +$3.53M |
|
60
FerroAtlántica
GSM
$774M
| $3.5M | 0.3% |
+194,500
| New | +$3.5M |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $3.49M | 0.3% |
63,200
+41,700
| +194% | +$2.3M |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $3.42M | 0.29% |
55,703
-100
| -0.2% | -$6.13K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.41M | 0.29% |
18,530
-56,349
| -75% | -$10.4M |
|
64
Patterson-UTI
PTEN
$2.13B
| $3.32M | 0.28% |
+131,170
| New | +$3.32M |
|
|
OCIP
65
DELISTED
OCI Partners LP
OCIP
| $3.31M | 0.28% |
+120,000
| New | +$3.31M |
|
66
RPC Inc
RES
$1.02B
| $3.16M | 0.27% |
+176,870
| New | +$3.16M |
|
67
Whirlpool
WHR
$5B
| $3.06M | 0.26% |
+19,530
| New | +$3.06M |
|
|
FWLT
68
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.97M | 0.25% |
+90,130
| New | +$2.97M |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.94M | 0.25% |
35,360
+20,360
| +136% | +$1.69M |
|
70
Baidu
BIDU
$33.1B
| $2.86M | 0.24% |
16,055
-26,465
| -62% | -$4.71M |
|
71
Johnson Controls International
JCI
$68.9B
| $2.8M | 0.24% |
54,656
+21,356
| +64% | +$1.1M |
|
|
YOKU
72
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.75M | 0.23% |
90,635
-39,295
| -30% | -$1.19M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.55M | 0.22% |
59,060
-30,790
| -34% | -$1.33M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $2.54M | 0.22% |
28,202
+13,202
| +88% | +$1.19M |
|
75
Hanesbrands
HBI
$2.17B
| $2.53M | 0.22% |
+36,000
| New | +$2.53M |
|