WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.89%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-52%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
121
New
14
Increased
16
Reduced
13
Closed
72
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41.1M |
| 2 |
Gilead Sciences
GILD
|
$18.5M |
| 3 |
Alibaba
BABA
|
$12.4M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$9.59M |
| 5 |
United Airlines
UAL
|
$8.6M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$173M |
| 2 |
American Airlines Group
AAL
|
$27.1M |
| 3 |
Delta Air Lines
DAL
|
$13.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.1M |
| 5 |
Avis
CAR
|
$12.9M |
Sector Composition
| 1 | Energy | 54.18% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.16% |
