WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.63%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18.5M |
| 3 |
Enterprise Products Partners
EPD
|
$12.5M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.83M |
Top Sells
| 1 |
American International
AIG
|
$13.2M |
| 2 |
Synchrony
SYF
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.16M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.1B
| $3.81M | 0.66% |
54,300
-54,400
| -50% | -$3.81M |
|
52
Take-Two Interactive
TTWO
$44.4B
| $3.68M | 0.64% |
+97,000
| New | +$3.68M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.66M | 0.64% |
65,343
+56,364
| +628% | +$3.16M |
|
54
GE Aerospace
GE
$299B
| $3M | 0.52% |
19,859
-42,660
| -68% | -$6.44M |
|
55
iShares US Home Construction ETF
ITB
$3.28B
| $2.76M | 0.48% |
+99,939
| New | +$2.76M |
|
56
Lennar Class A
LEN
$35.8B
| $2.72M | 0.47% |
61,958
-21,562
| -26% | -$946K |
|
57
iShares US Real Estate ETF
IYR
$3.72B
| $2.58M | 0.45% |
31,321
-25,279
| -45% | -$2.08M |
|
58
Citizens Financial Group
CFG
$22.7B
| $2.5M | 0.43% |
125,000
-93,132
| -43% | -$1.86M |
|
59
Norfolk Southern
NSC
$62.8B
| $2.07M | 0.36% |
24,300
| – | – |
|
|
VIVE
60
DELISTED
VIVEVE MED INC
VIVE
| $2.06M | 0.36% |
+627
| New | +$2.06M |
|
61
AbbVie
ABBV
$376B
| $2.04M | 0.35% |
32,958
+19,740
| +149% | +$1.22M |
|
62
JD.com
JD
$43.9B
| $1.88M | 0.33% |
88,700
-258,894
| -74% | -$5.5M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.49M | 0.26% |
12,182
+7,782
| +177% | +$951K |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.26% |
37,994
| – | – |
|
|
DERM
65
DELISTED
Dermira, Inc.
DERM
| $1.45M | 0.25% |
49,702
| – | – |
|
66
Asbury Automotive
ABG
$5.09B
| $1.24M | 0.22% |
23,529
| – | – |
|
67
Neurocrine Biosciences
NBIX
$13.9B
| $1.23M | 0.21% |
27,020
| – | – |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.13M | 0.2% |
26,558
-69,142
| -72% | -$2.94M |
|
|
RDUS
69
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | 0.19% |
30,516
| – | – |
|
|
BT
70
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.18% |
+37,279
| New | +$1.04M |
|
71
UnitedHealth
UNH
$281B
| $1.02M | 0.18% |
+7,190
| New | +$1.02M |
|
72
Cigna
CI
$81.2B
| $1M | 0.17% |
+7,822
| New | +$1M |
|
73
Elevance Health
ELV
$69.4B
| $986K | 0.17% |
+7,508
| New | +$986K |
|
74
Humana
HUM
$37.5B
| $942K | 0.16% |
+5,238
| New | +$942K |
|
|
IVTY
75
DELISTED
Invuity, Inc
IVTY
| $931K | 0.16% |
97,667
-208,814
| -68% | -$1.99M |
|