WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-8.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$31.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
HCA Healthcare
HCA
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.5M |
| 5 |
Humana
HUM
|
$16.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$122M |
| 2 |
Diamondback Energy
FANG
|
$107M |
| 3 |
Zillow
Z
|
$42.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$23.9M |
| 5 |
The Mosaic Company
MOS
|
$17.9M |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| $4.14M | 0.48% |
79,557
-302,976
| -79% | -$15.8M |
|
52
Liberty Media Series C
FWONK
$25.2B
| $3.67M | 0.43% |
+101,496
| New | +$3.67M |
|
53
Electronic Arts
EA
$42.2B
| $3.67M | 0.43% |
+36,220
| New | +$3.67M |
|
54
Baidu
BIDU
$35.1B
| $3.61M | 0.42% |
+30,730
| New | +$3.61M |
|
55
Northern Oil and Gas
NOG
$2.42B
| $3.32M | 0.39% |
+172,096
| New | +$3.32M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$976M
| $3.29M | 0.38% |
+68,178
| New | +$3.29M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $3.25M | 0.38% |
+16,824
| New | +$3.25M |
|
58
Newmont
NEM
$83.7B
| $3.03M | 0.35% |
+78,733
| New | +$3.03M |
|
|
FSCT
59
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.94M | 0.34% |
+86,893
| New | +$2.94M |
|
60
Dorchester Minerals
DMLP
$1.18B
| $2.86M | 0.33% |
156,392
-789
| -0.5% | -$14.4K |
|
61
Visteon
VC
$3.41B
| $2.75M | 0.32% |
+46,900
| New | +$2.75M |
|
62
Columbia Sportswear
COLM
$3.09B
| $2.6M | 0.3% |
+26,000
| New | +$2.6M |
|
63
Fate Therapeutics
FATE
$116M
| $2.25M | 0.26% |
110,882
| – | – |
|
64
Visa
V
$666B
| $2.09M | 0.24% |
12,041
+9,716
| +418% | +$1.69M |
|
65
Wave Life Sciences
WVE
$1.32B
| $2.02M | 0.23% |
77,240
+20,000
| +35% | +$522K |
|
66
DiaMedica Therapeutics
DMAC
$317M
| $1.98M | 0.23% |
400,000
-75,000
| -16% | -$372K |
|
|
LOGM
67
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.21% |
+25,000
| New | +$1.84M |
|
68
Lumentum
LITE
$10.4B
| $1.83M | 0.21% |
+34,300
| New | +$1.83M |
|
|
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.8M | 0.21% |
+16,300
| New | +$1.8M |
|
70
Fabrinet
FN
$13.2B
| $1.61M | 0.19% |
32,350
-4,150
| -11% | -$206K |
|
71
Abercrombie & Fitch
ANF
$4.49B
| $1.6M | 0.19% |
+100,000
| New | +$1.6M |
|
|
72
Zillow
Z
$21.3B
| $1.59M | 0.18% |
34,239
-917,712
| -96% | -$42.6M |
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.58M | 0.18% |
29,200
-105,640
| -78% | -$5.72M |
|
74
Netflix
NFLX
$529B
| $1.53M | 0.18% |
+4,160
| New | +$1.53M |
|
75
Amazon
AMZN
$2.48T
| $1.51M | 0.18% |
+15,900
| New | +$1.51M |
|