WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+0.59%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74
Top Buys
| 1 |
Viper Energy
VNOM
|
$22.3M |
| 2 |
Diamondback Energy
FANG
|
$16.9M |
| 3 |
Valero Energy
VLO
|
$15.9M |
| 4 |
NRG Energy
NRG
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.2M |
| 2 |
AerCap
AER
|
$30.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.4M |
| 4 |
Energy Transfer Partners
ET
|
$25.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Energy | 26.72% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 4.16% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $2.5M | 0.21% |
65,807
| – | – |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $2.43M | 0.21% |
+77,963
| New | +$2.43M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.18M | 0.19% |
+70,000
| New | +$2.18M |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.14M | 0.18% |
23,449
-83,436
| -78% | -$7.62M |
|
55
VanEck Gold Miners ETF
GDX
$19.9B
| $2.13M | 0.18% |
92,806
+83,043
| +851% | +$1.91M |
|
56
Canadian Pacific Kansas City
CP
$70.3B
| $2.12M | 0.18% |
+63,035
| New | +$2.12M |
|
57
CME Group
CME
$94.4B
| $2.09M | 0.18% |
+15,433
| New | +$2.09M |
|
58
GDS Holdings
GDS
$6.35B
| $2.05M | 0.18% |
181,760
-9,689
| -5% | -$109K |
|
59
FedEx
FDX
$53.7B
| $2.02M | 0.17% |
8,938
-17,613
| -66% | -$3.97M |
|
60
Amgen
AMGN
$153B
| $2.01M | 0.17% |
10,776
+8,676
| +413% | +$1.62M |
|
61
T-Mobile US
TMUS
$284B
| $1.97M | 0.17% |
+31,915
| New | +$1.97M |
|
62
American Electric Power
AEP
$57.8B
| $1.89M | 0.16% |
+26,946
| New | +$1.89M |
|
63
Alibaba
BABA
$323B
| $1.87M | 0.16% |
10,808
-108,074
| -91% | -$18.7M |
|
64
Amazon
AMZN
$2.48T
| $1.85M | 0.16% |
38,540
-5,640
| -13% | -$271K |
|
|
HCR
65
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.8M | 0.15% |
+189,700
| New | +$1.8M |
|
66
iShares Russell 2000 ETF
IWM
$67.8B
| $1.75M | 0.15% |
11,831
-5,965
| -34% | -$884K |
|
67
Trade Desk
TTD
$25.5B
| $1.66M | 0.14% |
269,490
+37,730
| +16% | +$232K |
|
68
PTC
PTC
$25.6B
| $1.55M | 0.13% |
27,500
+10,000
| +57% | +$563K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.46M | 0.12% |
12,521
-30,180
| -71% | -$3.51M |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.45M | 0.12% |
43,127
-75,986
| -64% | -$2.55M |
|
|
VIVE
71
DELISTED
VIVEVE MED INC
VIVE
| $1.45M | 0.12% |
277
| – | – |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.43M | 0.12% |
14,932
-8,014
| -35% | -$767K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.43M | 0.12% |
+16,032
| New | +$1.43M |
|
74
SPDR Gold Trust
GLD
$112B
| $1.39M | 0.12% |
11,435
+9,376
| +455% | +$1.14M |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.38M | 0.12% |
79,000
-42,390
| -35% | -$743K |
|