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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+49.29%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
Cap. Flow
+$133M
Cap. Flow %
20.86%
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
3
EXPE icon
Expedia Group
EXPE
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$10M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Consumer Discretionary 14.26%
3 Energy 12.99%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83.5B
$3.38M 0.53%
10,511
+3,502
+50% +$1.07M
ACA icon
52
Arcosa
ACA
$7.14B
$3.23M 0.51%
+58,750
New +$3M
EPD icon
53
Enterprise Products Partners
EPD
$81.2B
$3.2M 0.5%
163,400
+4,050
+3% +$75.4K
DHR icon
54
Danaher
DHR
$139B
$3.17M 0.5%
+16,082
New +$3.22M
ABBV icon
55
AbbVie
ABBV
$439B
$3.15M 0.49%
29,424
-78,265
-73% -$7.52M
TMUS icon
56
T-Mobile US
TMUS
$185B
$3.12M 0.49%
23,107
-81,055
-78% -$10M
PEG icon
57
Public Service Enterprise Group
PEG
$37.3B
$3.09M 0.48%
+53,038
New +$3.09M
SM icon
58
SM Energy
SM
$7.19B
$2.99M 0.47%
+488,767
New +$1.65M
ETR icon
59
Entergy
ETR
$49.6B
$2.82M 0.44%
+56,418
New +$2.97M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.42%
23,499
+22,335
+1,919% +$2.17M
ZBH icon
61
Zimmer Biomet
ZBH
$19B
$2.66M 0.42%
+17,779
New +$2.51M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.63M 0.41%
+28,578
New +$2.35M
HUM icon
63
Humana
HUM
$43.4B
$2.6M 0.41%
+6,339
New +$2.64M
RCL icon
64
Royal Caribbean
RCL
$87.8B
$2.6M 0.41%
+34,768
New +$2.42M
NI icon
65
NiSource
NI
$20.2B
$2.59M 0.41%
112,965
-100,499
-47% -$2.35M
BOAC
66
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.57M 0.4%
+247,844
New +$2.63M
JWN
67
DELISTED
Nordstrom
JWN
$2.49M 0.39%
+79,758
New +$1.67M
BUD icon
68
AB InBev
BUD
$167B
$2.48M 0.39%
+35,464
New +$2.24M
SLV icon
69
iShares Silver Trust
SLV
$30.1B
$2.46M 0.38%
+100,000
New +$2.27M
ECPG icon
70
Encore Capital Group
ECPG
$2.03B
$2.45M 0.38%
62,853
+11,853
+23% +$431K
VST icon
71
Vistra
VST
$47.7B
$2.3M 0.36%
116,956
-230,729
-66% -$4.3M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.27M 0.36%
+120,000
New +$2.07M
MTCH icon
73
Match Group
MTCH
$8.96B
$2.27M 0.36%
+15,000
New +$1.98M
PDD icon
74
Pinduoduo
PDD
$131B
$2.25M 0.35%
+12,645
New +$1.51M
BKNG icon
75
Booking.com
BKNG
$160B
$2.23M 0.35%
+25,000
New +$1.93M
1 2
3
4 5

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SAM
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ACM
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PPI
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CPA
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NMC
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Wexford Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.

  • Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
  • Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
  • Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
  • Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
  • Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
  • Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
  • Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.