WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+24.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18M |
| 3 |
Micron Technology
MU
|
$14.7M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
S
Sprint Corporation
S
|
$11.9M |
Top Sells
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$74.6M |
| 2 |
Diamondback Energy
FANG
|
$25M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.1M |
Sector Composition
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.04M | 0.17% |
+201,960
| New | +$2.04M |
|
77
News Corp Class A
NWSA
$16.6B
| $2.01M | 0.17% |
+125,000
| New | +$2.01M |
|
78
Danaher
DHR
$147B
| $2M | 0.16% |
+28,800
| New | +$2M |
|
|
SGNT
79
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.96M | 0.16% |
+95,890
| New | +$1.96M |
|
80
Honeywell
HON
$139B
| $1.92M | 0.16% |
+23,100
| New | +$1.92M |
|
81
United Airlines
UAL
$34B
| $1.88M | 0.16% |
61,300
-235,320
| -79% | -$7.23M |
|
|
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.84M | 0.15% |
+80,000
| New | +$1.84M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $1.81M | 0.15% |
20,000
+15,000
| +300% | +$1.36M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.71M | 0.14% |
+11,100
| New | +$1.71M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.14% |
+50,000
| New | +$1.68M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.14% |
+33,000
| New | +$1.66M |
|
|
ATML
87
DELISTED
ATMEL CORP
ATML
| $1.66M | 0.14% |
222,500
+202,500
| +1,013% | +$1.51M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.14% |
+19,699
| New | +$1.65M |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $1.64M | 0.14% |
+300,000
| New | +$1.64M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $1.6M | 0.13% |
25,000
-6,070
| -20% | -$389K |
|
91
Insmed
INSM
$28.8B
| $1.58M | 0.13% |
+101,090
| New | +$1.58M |
|
92
United Rentals
URI
$61.5B
| $1.55M | 0.13% |
+26,500
| New | +$1.55M |
|
93
Waste Connections
WCN
$47.5B
| $1.54M | 0.13% |
+34,000
| New | +$1.54M |
|
94
Viatris
VTRS
$12.3B
| $1.53M | 0.13% |
+40,000
| New | +$1.53M |
|
95
Nokia
NOK
$23.1B
| $1.52M | 0.13% |
+234,000
| New | +$1.52M |
|
96
Fossil Group
FOSL
$165M
| $1.51M | 0.12% |
+13,000
| New | +$1.51M |
|
97
ITT
ITT
$13.3B
| $1.51M | 0.12% |
+42,000
| New | +$1.51M |
|
98
Expedia Group
EXPE
$26.6B
| $1.5M | 0.12% |
+29,000
| New | +$1.5M |
|
|
WFT
99
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.12% |
+96,600
| New | +$1.48M |
|
100
Johnson Controls International
JCI
$69.9B
| $1.38M | 0.11% |
+33,300
| New | +$1.38M |
|