WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-15.17%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+38%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
38.03%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.3M |
| 2 |
AGN
Allergan plc
AGN
|
$20.4M |
| 3 |
Boeing
BA
|
$19.9M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Biogen
BIIB
|
$15.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$52.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$11.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.4M |
| 5 |
Synchrony
SYF
|
$9.91M |
Sector Composition
| 1 | Energy | 29.08% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.76M | 0.53% |
+63,665
| New | +$2.76M |
|
52
TJX Companies
TJX
$155B
| $2.57M | 0.5% |
+71,934
| New | +$2.57M |
|
|
53
Diamondback Energy
FANG
$41.2B
| $2.23M | 0.43% |
34,571
-809,562
| -96% | -$52.3M |
|
54
Energy Transfer Partners
ET
$60.3B
| $2.08M | 0.4% |
+100,000
| New | +$2.08M |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | 0.38% |
+99,719
| New | +$1.98M |
|
56
Kirby Corp
KEX
$4.95B
| $1.96M | 0.38% |
+31,699
| New | +$1.96M |
|
57
Edison International
EIX
$21.3B
| $1.77M | 0.34% |
+28,100
| New | +$1.77M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.61M | 0.31% |
+13,029
| New | +$1.61M |
|
59
BOK Financial
BOKF
$7.13B
| $1.49M | 0.29% |
22,961
+11,516
| +101% | +$745K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.47M | 0.28% |
+42,922
| New | +$1.47M |
|
|
CCR
61
DELISTED
CONSOL Coal Resources LP
CCR
| $1.14M | 0.22% |
+101,204
| New | +$1.14M |
|
|
VDTH
62
DELISTED
Videocon d2h Limited
VDTH
| $912K | 0.18% |
94,535
-83,645
| -47% | -$807K |
|
63
Republic Services
RSG
$72.6B
| $794K | 0.15% |
19,272
-6,409
| -25% | -$264K |
|
|
TACOW
64
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $776K | 0.15% |
+150,000
| New | +$776K |
|
65
Achieve Life Sciences
ACHV
$146M
| $669K | 0.13% |
+136
| New | +$669K |
|
|
FSGI
66
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $631K | 0.12% |
253,294
| – | – |
|
|
RLJE
67
DELISTED
RLJ Entertainment, Inc.
RLJE
| $581K | 0.11% |
484,508
| – | – |
|
68
Tootsie Roll Industries
TR
$2.97B
| $573K | 0.11% |
24,617
+7,868
| +47% | +$183K |
|
69
JD.com
JD
$44.2B
| $571K | 0.11% |
21,900
-99,979
| -82% | -$2.61M |
|
70
SPDR Gold Trust
GLD
$111B
| $555K | 0.11% |
5,193
| – | – |
|
71
Baidu
BIDU
$33.1B
| $495K | 0.1% |
3,600
-21,024
| -85% | -$2.89M |
|
72
Incyte
INCY
$17B
| $494K | 0.1% |
+4,475
| New | +$494K |
|
73
Acadia Pharmaceuticals
ACAD
$4.34B
| $490K | 0.09% |
14,815
| – | – |
|
74
Good Times Restaurants
GTIM
$18M
| $475K | 0.09% |
76,077
-59,063
| -44% | -$369K |
|
|
HES
75
DELISTED
Hess
HES
| $472K | 0.09% |
9,438
-2,595
| -22% | -$130K |
|