WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.55%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
30
Top Buys
| 1 |
Enovis
ENOV
|
$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.6M |
| 3 |
Fox Class A
FOXA
|
$14.5M |
| 4 |
Zillow
Z
|
$14.1M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.1M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.4M |
| 2 |
Marathon Petroleum
MPC
|
$21.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.5M |
| 4 |
SM Energy
SM
|
$15M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Energy | 33.62% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $2.05M | 0.17% | +29,570 | New | +$2.05M |
|
52
Dominion Energy
D
$51.1B
| $2M | 0.17% | +26,105 | New | +$2M |
|
|
ACIA
53
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.99M | 0.16% | +34,730 | New | +$1.99M |
|
54
Fate Therapeutics
FATE
$120M
| $1.95M | 0.16% | 110,882 | – | – |
|
55
Fabrinet
FN
$11.8B
| $1.91M | 0.16% | +36,500 | New | +$1.91M |
|
56
Lamb Weston
LW
$8.02B
| $1.61M | 0.13% | +21,500 | New | +$1.61M |
|
57
Royal Gold
RGLD
$11.8B
| $1.48M | 0.12% | +16,275 | New | +$1.48M |
|
58
Tiptree Inc
TIPT
$879M
| $1.41M | 0.12% | 223,444 -648,600 | -74% | -$4.1M |
|
59
Anterix
ATEX
$445M
| $1.39M | 0.12% | 39,625 | – | – |
|
60
Alibaba
BABA
$322B
| $1.3M | 0.11% | 7,100 | – | – |
|
61
Alliance Resource Partners
ARLP
$2.96B
| $1.26M | 0.1% | 61,987 +21,756 | +54% | +$443K |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.1% | 27,990 -7,401 | -21% | -$324K |
|
63
Broadcom
AVGO
$1.4T
| $1.22M | 0.1% | +4,040 | New | +$1.22M |
|
64
Ascendis Pharma
ASND
$11.8B
| $1.18M | 0.1% | 10,000 | – | – |
|
65
Ionis Pharmaceuticals
IONS
$6.79B
| $1.17M | 0.1% | 14,385 -18,195 | -56% | -$1.48M |
|
66
Viper Energy
VNOM
$6.72B
| $1.17M | 0.1% | 35,208 | – | – |
|
|
SECO
67
DELISTED
Secoo Holding Limited ADR
SECO
| $1.08M | 0.09% | 123,800 -20,381 | -14% | -$178K |
|
68
MediciNova
MNOV
$64.3M
| $1.04M | 0.09% | 125,000 | – | – |
|
69
ASML
ASML
$292B
| $1.01M | 0.08% | 5,363 -13,942 | -72% | -$2.62M |
|
70
Micron Technology
MU
$133B
| $959K | 0.08% | +23,203 | New | +$959K |
|
|
EIDX
71
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $938K | 0.08% | 40,000 | – | – |
|
|
AIMT
72
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $840K | 0.07% | +37,580 | New | +$840K |
|
|
XHR
73
Xenia Hotels & Resorts
XHR
$1.35B
| $723K | 0.06% | 33,000 | – | – |
|
74
Plexus
PLXS
$3.7B
| $640K | 0.05% | +10,500 | New | +$640K |
|
75
Senseonics Holdings
SENS
$374M
| $613K | 0.05% | 250,000 | – | – |
|