WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.89%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-52%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
121
New
14
Increased
16
Reduced
13
Closed
72
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41.1M |
| 2 |
Gilead Sciences
GILD
|
$18.5M |
| 3 |
Alibaba
BABA
|
$12.4M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$9.59M |
| 5 |
United Airlines
UAL
|
$8.6M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$173M |
| 2 |
American Airlines Group
AAL
|
$27.1M |
| 3 |
Delta Air Lines
DAL
|
$13.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.1M |
| 5 |
Avis
CAR
|
$12.9M |
Sector Composition
| 1 | Energy | 54.18% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – |
-25,000
| Closed | -$1.44M |
|
52
Asbury Automotive
ABG
$4.95B
| – | – |
-76,750
| Closed | -$4.94M |
|
53
AerCap
AER
$22B
| – | – |
-291,036
| Closed | -$11.9M |
|
54
Air Lease Corp
AL
$6.73B
| – | – |
-202,623
| Closed | -$6.59M |
|
55
Alkermes
ALKS
$4.78B
| – | – |
-17,000
| Closed | -$729K |
|
56
Aptiv
APTV
$17.3B
| – | – |
-8,000
| Closed | -$491K |
|
57
AstraZeneca
AZN
$248B
| – | – |
-80,739
| Closed | -$5.77M |
|
58
Boeing
BA
$177B
| – | – |
-23,100
| Closed | -$2.94M |
|
59
Bausch Health
BHC
$2.74B
| – | – |
-6,000
| Closed | -$787K |
|
60
Biogen
BIIB
$19.4B
| – | – |
-7,200
| Closed | -$2.38M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-5,000
| Closed | -$361K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-69,035
| Closed | -$9.54M |
|
63
AB InBev
BUD
$122B
| – | – |
-26,270
| Closed | -$2.91M |
|
|
64
Avis
CAR
$5.57B
| – | – |
-235,760
| Closed | -$12.9M |
|
65
Cigna
CI
$80.3B
| – | – |
-14,434
| Closed | -$1.31M |
|
66
Clarus
CLAR
$139M
| – | – |
-36,951
| Closed | -$279K |
|
67
Devon Energy
DVN
$22.9B
| – | – |
-70,560
| Closed | -$4.81M |
|
68
Elevance Health
ELV
$71.8B
| – | – |
-78,020
| Closed | -$9.33M |
|
69
Enanta Pharmaceuticals
ENTA
$180M
| – | – |
-31,870
| Closed | -$1.26M |
|
70
EOG Resources
EOG
$68.2B
| – | – |
-90,836
| Closed | -$9M |
|
71
Liberty Media Series C
FWONK
$25B
| – | – |
-5,694
| Closed | -$268K |
|
72
G-III Apparel Group
GIII
$1.17B
| – | – |
-31,607
| Closed | -$2.62M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,022
| Closed | -$1.78M |
|
74
HCA Healthcare
HCA
$94.5B
| – | – |
-54,700
| Closed | -$3.86M |
|
75
Heartland Express
HTLD
$665M
| – | – |
-140,161
| Closed | -$3.36M |
|