WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-2.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$116M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.7M |
| 5 |
The Mosaic Company
MOS
|
$12.9M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$52.6M |
| 2 |
PBF Energy
PBF
|
$32.3M |
| 3 |
Valero Energy
VLO
|
$30.9M |
| 4 |
Phillips 66
PSX
|
$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$23.2M |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.4M | 0.22% |
+35,776
| New | +$3.4M |
|
52
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.38M | 0.22% |
+35,266
| New | +$3.38M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.35M | 0.21% |
+78,209
| New | +$3.35M |
|
54
Dorchester Minerals
DMLP
$1.18B
| $3.29M | 0.21% |
161,439
+96,242
| +148% | +$1.96M |
|
55
Sunoco
SUN
$6.95B
| $3.25M | 0.21% |
+110,111
| New | +$3.25M |
|
56
Qualcomm
QCOM
$172B
| $3.24M | 0.21% |
+45,000
| New | +$3.24M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.21% |
+15,112
| New | +$3.24M |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.08M | 0.2% |
+74,174
| New | +$3.08M |
|
59
Amicus Therapeutics
FOLD
$2.46B
| $3.08M | 0.2% |
254,797
-61,103
| -19% | -$739K |
|
60
Canadian Pacific Kansas City
CP
$70.3B
| $3.08M | 0.2% |
+72,565
| New | +$3.08M |
|
61
FirstEnergy
FE
$25.1B
| $3.05M | 0.19% |
+82,150
| New | +$3.05M |
|
62
Guidewire Software
GWRE
$22B
| $3.02M | 0.19% |
+29,924
| New | +$3.02M |
|
63
DXC Technology
DXC
$2.65B
| $3.01M | 0.19% |
+32,227
| New | +$3.01M |
|
64
Hasbro
HAS
$11.2B
| $3.01M | 0.19% |
+28,656
| New | +$3.01M |
|
65
J.M. Smucker
SJM
$12B
| $3.01M | 0.19% |
+29,340
| New | +$3.01M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 0.19% |
+35,865
| New | +$2.98M |
|
67
Autodesk
ADSK
$69.5B
| $2.93M | 0.19% |
+18,771
| New | +$2.93M |
|
68
Lamb Weston
LW
$8.08B
| $2.72M | 0.17% |
+40,762
| New | +$2.72M |
|
69
Elevance Health
ELV
$70.6B
| $2.7M | 0.17% |
+9,855
| New | +$2.7M |
|
70
Qorvo
QRVO
$8.61B
| $2.59M | 0.16% |
33,615
+24,315
| +261% | +$1.87M |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | 0.16% |
+67,500
| New | +$2.56M |
|
72
VF Corp
VFC
$5.86B
| $2.54M | 0.16% |
+28,824
| New | +$2.54M |
|
73
WEX
WEX
$5.87B
| $2.53M | 0.16% |
+12,615
| New | +$2.53M |
|
74
Constellation Brands
STZ
$26.2B
| $2.46M | 0.16% |
+11,400
| New | +$2.46M |
|
|
ASAP
75
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.13M | 0.14% |
+9,830
| New | +$2.13M |
|