WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+9.47%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$37.6M
(+6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.23M |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$39.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$17.2M |
| 3 |
Kinder Morgan
KMI
|
$13.9M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Chubb
CB
|
$9.88M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Puma Biotechnology
PBYI
$253M
| $3.84M | 0.63% |
+57,331
| New | +$3.84M |
|
52
Cedar Fair
FUN
$2.53B
| $3.77M | 0.62% |
+65,800
| New | +$3.77M |
|
|
VIVE
53
DELISTED
VIVEVE MED INC
VIVE
| $3.62M | 0.59% |
627
| – | – |
|
54
Stanley Black & Decker
SWK
$12.1B
| $3.54M | 0.58% |
+28,796
| New | +$3.54M |
|
55
PayPal
PYPL
$65.2B
| $3.53M | 0.58% |
+86,059
| New | +$3.53M |
|
56
Mastercard
MA
$528B
| $3.5M | 0.57% |
+34,427
| New | +$3.5M |
|
57
Visa
V
$666B
| $3.48M | 0.57% |
42,125
-23,601
| -36% | -$1.95M |
|
58
Cisco
CSCO
$264B
| $3.48M | 0.57% |
+109,733
| New | +$3.48M |
|
59
MPLX
MPLX
$51.5B
| $3.3M | 0.54% |
+97,404
| New | +$3.3M |
|
60
Union Pacific
UNP
$131B
| $3.17M | 0.52% |
+32,473
| New | +$3.17M |
|
61
Incyte
INCY
$16.9B
| $2.82M | 0.46% |
+29,940
| New | +$2.82M |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.69M | 0.44% |
60,664
+34,106
| +128% | +$1.51M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.64M | 0.43% |
125,435
-94,015
| -43% | -$1.98M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.54M | 0.42% |
+131,800
| New | +$2.54M |
|
65
Hewlett Packard
HPE
$31B
| $2.53M | 0.41% |
191,670
+148,828
| +347% | +$1.97M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $2.53M | 0.41% |
+65,165
| New | +$2.53M |
|
67
Comcast
CMCSA
$125B
| $2.49M | 0.41% |
+75,122
| New | +$2.49M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.37M | 0.39% |
+20,210
| New | +$2.37M |
|
69
Sarepta Therapeutics
SRPT
$1.96B
| $2.36M | 0.39% |
+38,460
| New | +$2.36M |
|
70
T-Mobile US
TMUS
$284B
| $2.34M | 0.38% |
+50,122
| New | +$2.34M |
|
71
AT&T
T
$212B
| $2.25M | 0.37% |
+73,416
| New | +$2.25M |
|
72
Spirit AeroSystems
SPR
$4.8B
| $2.24M | 0.37% |
50,331
-123,469
| -71% | -$5.5M |
|
73
Verizon
VZ
$187B
| $2.24M | 0.37% |
+43,128
| New | +$2.24M |
|
74
C.H. Robinson
CHRW
$14.9B
| $2.17M | 0.35% |
+30,797
| New | +$2.17M |
|
75
FedEx
FDX
$53.7B
| $2.12M | 0.35% |
+12,133
| New | +$2.12M |
|