WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-6.88%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$142M
(-16%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 4 |
Diamondback Energy
FANG
|
$22.2M |
| 5 |
Hyatt Hotels
H
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.9M |
| 5 |
Humana
HUM
|
$16.4M |
Sector Composition
| 1 | Energy | 21.04% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.86M | 0.4% |
139,931
+114,931
| +460% | +$2.35M |
|
52
Wheaton Precious Metals
WPM
$47.3B
| $2.76M | 0.38% |
105,000
+70,000
| +200% | +$1.84M |
|
53
Scorpio Tankers
STNG
$2.71B
| $2.61M | 0.36% |
+87,845
| New | +$2.61M |
|
|
CMBT
54
CMB.TECH NV
CMBT
$2.64B
| $2.6M | 0.36% |
+282,182
| New | +$2.6M |
|
55
Visa
V
$666B
| $2.56M | 0.36% |
14,880
+2,839
| +24% | +$488K |
|
56
AutoNation
AN
$8.55B
| $2.54M | 0.35% |
50,000
-65,500
| -57% | -$3.32M |
|
|
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
| $2.52M | 0.35% |
283,900
-516,100
| -65% | -$4.57M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.51M | 0.35% |
+94,286
| New | +$2.51M |
|
59
Howmet Aerospace
HWM
$71.8B
| $2.26M | 0.31% |
+113,318
| New | +$2.26M |
|
60
Alibaba
BABA
$323B
| $2.22M | 0.31% |
13,300
-35,110
| -73% | -$5.87M |
|
61
Norfolk Southern
NSC
$62.3B
| $2.04M | 0.28% |
11,357
-45,303
| -80% | -$8.14M |
|
62
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.81M | 0.25% |
+80,000
| New | +$1.81M |
|
63
Micron Technology
MU
$147B
| $1.62M | 0.23% |
+37,812
| New | +$1.62M |
|
64
Wave Life Sciences
WVE
$1.32B
| $1.59M | 0.22% |
77,240
| – | – |
|
65
Pan American Silver
PAAS
$14.6B
| $1.57M | 0.22% |
+100,000
| New | +$1.57M |
|
66
Arista Networks
ANET
$180B
| $1.49M | 0.21% |
+99,968
| New | +$1.49M |
|
|
CARB
67
DELISTED
Carbonite Inc
CARB
| $1.33M | 0.19% |
+85,850
| New | +$1.33M |
|
68
Mastercard
MA
$528B
| $1.32M | 0.18% |
4,855
+1,003
| +26% | +$272K |
|
69
Lithia Motors
LAD
$8.74B
| $1.32M | 0.18% |
+9,950
| New | +$1.32M |
|
70
Target
TGT
$42.3B
| $1.22M | 0.17% |
+11,430
| New | +$1.22M |
|
71
Dropbox
DBX
$8.06B
| $1.2M | 0.17% |
+59,345
| New | +$1.2M |
|
72
Saic
SAIC
$4.83B
| $1.14M | 0.16% |
+13,035
| New | +$1.14M |
|
73
Western Digital
WDC
$31.9B
| $1.13M | 0.16% |
+25,137
| New | +$1.13M |
|
74
Box
BOX
$4.75B
| $1.12M | 0.16% |
+67,745
| New | +$1.12M |
|
75
Expedia Group
EXPE
$26.6B
| $1.06M | 0.15% |
7,880
+169
| +2% | +$22.7K |
|