WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-26.41%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-58%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
178
New
61
Increased
15
Reduced
16
Closed
84
Top Buys
| 1 |
Nephros
NEPH
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 4 |
Target
TGT
|
$9.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
Top Sells
| 1 |
Enovis
ENOV
|
$36M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$24M |
| 3 |
Diamondback Energy
FANG
|
$20.9M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
T-Mobile US
TMUS
|
$15.2M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Utilities | 14.25% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.5% |
94,700
+35,000
| +59% | +$500K |
|
52
Alta Equipment Group
ALTG
$267M
| $1.35M | 0.5% |
+315,789
| New | +$1.35M |
|
53
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.48% |
284,600
+130,000
| +84% | +$598K |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.48% |
27,922
-577
| -2% | -$26.7K |
|
55
Antero Resources
AR
$9.86B
| $1.18M | 0.44% |
+1,650,000
| New | +$1.18M |
|
56
Live Nation Entertainment
LYV
$38.6B
| $1.17M | 0.43% |
+25,628
| New | +$1.17M |
|
57
Starbucks
SBUX
$100B
| $1.05M | 0.39% |
+15,907
| New | +$1.05M |
|
58
Invitation Homes
INVH
$19.2B
| $1.02M | 0.38% |
47,870
-202,130
| -81% | -$4.32M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $956K | 0.35% |
+823
| New | +$956K |
|
60
Louisiana-Pacific
LPX
$6.62B
| $867K | 0.32% |
+50,454
| New | +$867K |
|
61
Ligand Pharmaceuticals
LGND
$3.15B
| $762K | 0.28% |
+10,485
| New | +$762K |
|
62
Antero Midstream
AM
$8.51B
| $630K | 0.23% |
+300,000
| New | +$630K |
|
63
Apple
AAPL
$3.45T
| $621K | 0.23% |
+2,443
| New | +$621K |
|
64
D.R. Horton
DHI
$50.5B
| $595K | 0.22% |
+17,494
| New | +$595K |
|
65
Ascendis Pharma
ASND
$11.8B
| $472K | 0.17% |
4,195
-805
| -16% | -$90.6K |
|
66
Booking.com
BKNG
$181B
| $451K | 0.17% |
+335
| New | +$451K |
|
|
DCPH
67
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $412K | 0.15% |
10,007
+5,007
| +100% | +$206K |
|
68
Wynn Resorts
WYNN
$13.2B
| $355K | 0.13% |
+5,897
| New | +$355K |
|
69
JD.com
JD
$44.1B
| $338K | 0.13% |
+8,339
| New | +$338K |
|
70
Micron Technology
MU
$133B
| $330K | 0.12% |
+7,838
| New | +$330K |
|
|
OSB
71
DELISTED
Norbord Inc.
OSB
| $316K | 0.12% |
+26,659
| New | +$316K |
|
72
Nexstar Media Group
NXST
$6.2B
| $308K | 0.11% |
+5,339
| New | +$308K |
|
73
Altice USA
ATUS
$1.1B
| $287K | 0.11% |
12,861
-478,705
| -97% | -$10.7M |
|
74
Gray Television
GTN
$626M
| $271K | 0.1% |
+25,244
| New | +$271K |
|
75
DexCom
DXCM
$29.5B
| $269K | 0.1% |
+1,000
| New | +$269K |
|