WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+21%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
25
Reduced
16
Closed
14
Top Buys
| 1 |
AerCap
AER
|
$20.1M |
| 2 |
Enterprise Products Partners
EPD
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11M |
| 4 |
PayPal
PYPL
|
$9.51M |
| 5 |
Boeing
BA
|
$8.26M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Financials | 17.49% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $3.63M | 0.71% |
65,700
+48,674
| +286% | +$2.69M |
|
52
Netflix
NFLX
$519B
| $3.58M | 0.7% |
+35,041
| New | +$3.58M |
|
53
Devon Energy
DVN
$22.2B
| $3.49M | 0.68% |
+127,200
| New | +$3.49M |
|
|
XHR
54
Xenia Hotels & Resorts
XHR
$1.37B
| $3.14M | 0.61% |
+200,739
| New | +$3.14M |
|
55
PepsiCo
PEP
$203B
| $3.04M | 0.59% |
+29,630
| New | +$3.04M |
|
56
Carnival Corp
CCL
$42.6B
| $3.01M | 0.59% |
57,065
+37,429
| +191% | +$1.97M |
|
|
CPPL
57
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.92M | 0.57% |
+200,000
| New | +$2.92M |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.67M | 0.52% |
+95,700
| New | +$2.67M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.5% |
+22,391
| New | +$2.56M |
|
60
Nike
NKE
$110B
| $2.5M | 0.49% |
+40,638
| New | +$2.5M |
|
61
Alibaba
BABA
$325B
| $2.43M | 0.47% |
30,719
-36,935
| -55% | -$2.92M |
|
|
GLBL
62
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.38M | 0.46% |
+1,000,000
| New | +$2.38M |
|
63
Royal Caribbean
RCL
$96.4B
| $2.22M | 0.43% |
27,049
+16,465
| +156% | +$1.35M |
|
|
IVTY
64
DELISTED
Invuity, Inc
IVTY
| $2.21M | 0.43% |
306,481
-198,132
| -39% | -$1.43M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.04M | 0.4% |
20,413
-1,911
| -9% | -$191K |
|
66
Tractor Supply
TSCO
$31.9B
| $2.04M | 0.4% |
+22,499
| New | +$2.04M |
|
67
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.39% |
+24,300
| New | +$2.02M |
|
68
Asbury Automotive
ABG
$4.97B
| $1.41M | 0.27% |
23,529
-4,334
| -16% | -$259K |
|
69
BOK Financial
BOKF
$7.11B
| $1.21M | 0.24% |
22,219
+9,773
| +79% | +$534K |
|
70
Amicus Therapeutics
FOLD
$2.43B
| $1.1M | 0.21% |
+129,534
| New | +$1.1M |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | 0.21% |
52,857
-300,133
| -85% | -$6.14M |
|
72
Neurocrine Biosciences
NBIX
$13.5B
| $1.07M | 0.21% |
+27,020
| New | +$1.07M |
|
|
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | 0.21% |
+37,994
| New | +$1.06M |
|
|
DERM
74
DELISTED
Dermira, Inc.
DERM
| $1.03M | 0.2% |
+49,702
| New | +$1.03M |
|
|
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | 0.2% |
+56,435
| New | +$1.01M |
|