WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+18.65%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
29
Reduced
61
Closed
98
Top Buys
| 1 |
American Airlines Group
AAL
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Mohawk Industries
MHK
|
$8.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$7.75M |
| 5 |
Incyte
INCY
|
$7.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.3M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$16.6M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.7M |
| 5 |
EOG Resources
EOG
|
$14.4M |
Sector Composition
| 1 | Energy | 60.8% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | 0.2% |
+618,665
| New | +$2.35M |
|
|
APL
77
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.29M | 0.2% |
65,324
-250,305
| -79% | -$8.77M |
|
78
Pentair
PNR
$17.5B
| $2.24M | 0.19% |
28,820
+18,820
| +188% | +$1.46M |
|
79
iShares US Home Construction ETF
ITB
$3.18B
| $2.04M | 0.17% |
+82,000
| New | +$2.04M |
|
80
MEI Pharma
MEIP
$149M
| $1.89M | 0.16% |
236,013
-61,063
| -21% | -$489K |
|
|
81
Gilead Sciences
GILD
$140B
| $1.88M | 0.16% |
25,000
-221,621
| -90% | -$16.6M |
|
82
Qualcomm
QCOM
$170B
| $1.84M | 0.16% |
+24,800
| New | +$1.84M |
|
83
Deckers Outdoor
DECK
$18.3B
| $1.77M | 0.15% |
20,900
-11,600
| -36% | -$980K |
|
|
MDR
84
DELISTED
McDermott International
MDR
| $1.66M | 0.14% |
+181,400
| New | +$1.66M |
|
|
SUNE
85
DELISTED
SUNEDISON, INC COM
SUNE
| $1.63M | 0.14% |
+125,000
| New | +$1.63M |
|
86
ITT
ITT
$13.1B
| $1.6M | 0.14% |
36,900
-5,100
| -12% | -$221K |
|
87
Pfizer
PFE
$141B
| $1.55M | 0.13% |
+50,680
| New | +$1.55M |
|
|
MNTA
88
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.55M | 0.13% |
87,750
-165,250
| -65% | -$2.92M |
|
|
TBRA
89
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.55M | 0.13% |
324,177
-32,214
| -9% | -$154K |
|
|
LOGM
90
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.13% |
+45,000
| New | +$1.51M |
|
91
Topgolf Callaway Brands
MODG
$1.69B
| $1.51M | 0.13% |
178,661
+114,661
| +179% | +$967K |
|
92
IAC Inc
IAC
$2.91B
| $1.49M | 0.13% |
21,639
-75,200
| -78% | -$5.16M |
|
|
KBIO
93
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.36M | 0.12% |
307,820
+29,360
| +11% | +$130K |
|
94
Viatris
VTRS
$12.3B
| $1.3M | 0.11% |
30,000
-10,000
| -25% | -$434K |
|
95
Travel + Leisure Co
TNL
$4.06B
| $1.25M | 0.11% |
+17,000
| New | +$1.25M |
|
96
Nokia
NOK
$23.6B
| $1.18M | 0.1% |
145,100
-88,900
| -38% | -$721K |
|
97
Blackrock
BLK
$170B
| $1.15M | 0.1% |
3,643
| – | – |
|
|
TBI
98
Trueblue
TBI
$171M
| $1.11M | 0.09% |
+43,000
| New | +$1.11M |
|
99
Perrigo
PRGO
$3.21B
| $1.07M | 0.09% |
7,000
-20,100
| -74% | -$3.08M |
|
100
Empire State Realty Trust
ESRT
$1.32B
| $1.07M | 0.09% |
+70,000
| New | +$1.07M |
|