WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-5.09%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$119M
(+9.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
216
New
96
Increased
24
Reduced
32
Closed
47
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$84.9M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$36.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$32.1M |
| 4 |
Diamondback Energy
FANG
|
+$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.51B
| $3.05M | 0.23% |
+45,954
| New | +$3.05M |
|
52
Stanley Black & Decker
SWK
$12B
| $3M | 0.22% |
+21,347
| New | +$3M |
|
53
PPL Corp
PPL
$26.7B
| $2.54M | 0.19% |
+65,807
| New | +$2.54M |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $2.51M | 0.19% |
17,796
-80,932
| -82% | -$11.4M |
|
55
Waste Connections
WCN
$45.3B
| $2.19M | 0.16% |
+33,995
| New | +$2.19M |
|
56
Yelp
YELP
$1.95B
| $2.16M | 0.16% |
+71,900
| New | +$2.16M |
|
57
Amazon
AMZN
$2.43T
| $2.14M | 0.16% |
44,180
+9,940
| +29% | +$481K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.11M | 0.16% |
121,390
+28,390
| +31% | +$494K |
|
59
CSX Corp
CSX
$60.5B
| $2.08M | 0.15% |
114,381
-900
| -0.8% | -$16.4K |
|
60
Cintas
CTAS
$81.6B
| $2.06M | 0.15% |
+65,252
| New | +$2.06M |
|
61
Union Pacific
UNP
$127B
| $2.04M | 0.15% |
+18,762
| New | +$2.04M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.04M | 0.15% |
22,946
+4,546
| +25% | +$404K |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $2.04M | 0.15% |
149,342
+109,000
| +270% | +$1.49M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.03M | 0.15% |
21,870
+5,370
| +33% | +$498K |
|
65
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.99M | 0.15% |
35,625
+16,225
| +84% | +$904K |
|
|
VIVE
66
DELISTED
VIVEVE MED INC
VIVE
| $1.99M | 0.15% |
277
-500
| -64% | -$3.58M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.97M | 0.15% |
35,932
+17,332
| +93% | +$952K |
|
68
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.97M | 0.15% |
+23,700
| New | +$1.97M |
|
69
Broadcom
AVGO
$1.7T
| $1.93M | 0.14% |
+83,000
| New | +$1.93M |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.91M | 0.14% |
61,368
+27,568
| +82% | +$859K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.91M | 0.14% |
+17,110
| New | +$1.91M |
|
72
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.9M | 0.14% |
+34,989
| New | +$1.9M |
|
73
GDS Holdings
GDS
$7.32B
| $1.78M | 0.13% |
191,449
-146,424
| -43% | -$1.36M |
|
|
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
| $1.54M | 0.11% |
+22,489
| New | +$1.54M |
|
75
EOG Resources
EOG
$64.5B
| $1.52M | 0.11% |
+16,742
| New | +$1.52M |
|