WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+22.36%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
305
New
88
Increased
45
Reduced
25
Closed
132
Top Buys
| 1 |
Viatris
VTRS
|
$12.5M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$12.3M |
| 3 |
United Rentals
URI
|
$10.8M |
| 4 |
Bausch Health
BHC
|
$10.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$9.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$50.3M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$22.9M |
| 3 |
Delta Air Lines
DAL
|
$14.6M |
| 4 |
S
Sprint Corporation
S
|
$12.4M |
| 5 |
General Motors
GM
|
$10.8M |
Sector Composition
| 1 | Energy | 63.55% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 5.94% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.9B
| $4.18M | 0.32% |
+97,600
| New | +$4.18M |
|
|
KERX
52
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.15M | 0.31% |
243,335
-181,145
| -43% | -$3.09M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $4.11M | 0.31% |
+89,371
| New | +$4.11M |
|
54
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.09M | 0.31% |
+21,880
| New | +$4.09M |
|
55
Bank of America
BAC
$369B
| $4.09M | 0.31% |
+237,500
| New | +$4.09M |
|
|
VNET
56
VNET Group
VNET
$2.18B
| $4.06M | 0.31% |
141,529
-48,371
| -25% | -$1.39M |
|
57
McKesson
MCK
$85.5B
| $4.06M | 0.31% |
23,000
+18,000
| +360% | +$3.18M |
|
58
Talphera
TLPH
$10.5M
| $4M | 0.3% |
+332,896
| New | +$4M |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $3.97M | 0.3% |
66,303
+10,600
| +19% | +$634K |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.96M | 0.3% |
35,298
-36,622
| -51% | -$4.11M |
|
61
Element Solutions
ESI
$6.07B
| $3.81M | 0.29% |
+199,948
| New | +$3.81M |
|
62
Puma Biotechnology
PBYI
$264M
| $3.75M | 0.28% |
+36,034
| New | +$3.75M |
|
|
CACH
63
DELISTED
CACHE INC (DE)
CACH
| $3.56M | 0.27% |
1,080,662
| – | – |
|
64
Westlake Corp
WLK
$10.8B
| $3.5M | 0.27% |
+52,819
| New | +$3.5M |
|
65
Visteon
VC
$3.4B
| $3.49M | 0.26% |
39,454
-11,146
| -22% | -$986K |
|
|
JASO
66
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.49M | 0.26% |
+342,671
| New | +$3.49M |
|
|
BDSI
67
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.48M | 0.26% |
+412,402
| New | +$3.48M |
|
|
TQNT
68
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.43M | 0.26% |
+256,218
| New | +$3.43M |
|
69
Canadian Solar
CSIQ
$668M
| $3.31M | 0.25% |
103,296
+70,596
| +216% | +$2.26M |
|
|
JKS
70
JinkoSolar
JKS
$1.25B
| $3.05M | 0.23% |
109,206
+85,206
| +355% | +$2.38M |
|
71
Expedia Group
EXPE
$26.1B
| $3.05M | 0.23% |
42,010
-30,047
| -42% | -$2.18M |
|
72
Alaska Air
ALK
$7.27B
| $3.04M | 0.23% |
+32,592
| New | +$3.04M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 0.23% |
95,000
+75,000
| +375% | +$2.4M |
|
74
Cedar Fair
FUN
$2.39B
| $3.01M | 0.23% |
+59,100
| New | +$3.01M |
|
75
Nabors Industries
NBR
$512M
| $2.94M | 0.22% |
+119,082
| New | +$2.94M |
|