WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+9.47%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$37.6M
(+6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.23M |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$39.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$17.2M |
| 3 |
Kinder Morgan
KMI
|
$13.9M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Chubb
CB
|
$9.88M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | 0.35% |
74,879
+49,479
| +195% | +$1.4M |
|
77
Owens Corning
OC
$12.7B
| $2.08M | 0.34% |
+38,943
| New | +$2.08M |
|
78
Baidu
BIDU
$33.8B
| $2.04M | 0.33% |
11,186
-20,235
| -64% | -$3.68M |
|
79
JD.com
JD
$43.9B
| $1.95M | 0.32% |
74,800
-13,900
| -16% | -$363K |
|
|
BITA
80
DELISTED
Bitauto Holdings Limited
BITA
| $1.9M | 0.31% |
+65,337
| New | +$1.9M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.85M | 0.3% |
+14,981
| New | +$1.85M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.29% |
+74,253
| New | +$1.79M |
|
83
F5
FFIV
$18.1B
| $1.73M | 0.28% |
13,891
+10,091
| +266% | +$1.26M |
|
84
MGM Resorts International
MGM
$10.1B
| $1.54M | 0.25% |
+59,000
| New | +$1.54M |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.24% |
11,499
-27,370
| -70% | -$3.51M |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.24% |
+79,492
| New | +$1.44M |
|
87
JPMorgan Chase
JPM
$835B
| $1.43M | 0.23% |
21,492
+15,052
| +234% | +$1M |
|
|
CACQ
88
DELISTED
Caesars Acquisition Company
CACQ
| $1.38M | 0.22% |
+110,876
| New | +$1.38M |
|
|
IVTY
89
DELISTED
Invuity, Inc
IVTY
| $1.34M | 0.22% |
97,667
| – | – |
|
90
Motorola Solutions
MSI
$79.7B
| $1.31M | 0.21% |
+17,184
| New | +$1.31M |
|
91
L3Harris
LHX
$51.1B
| $1.31M | 0.21% |
+14,281
| New | +$1.31M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.21% |
+15,258
| New | +$1.3M |
|
93
Micron Technology
MU
$139B
| $1.18M | 0.19% |
66,412
+28,112
| +73% | +$500K |
|
|
CRC
94
DELISTED
California Resources Corporation
CRC
| $1.11M | 0.18% |
88,700
-266,300
| -75% | -$3.33M |
|
|
FNSR
95
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.17% |
+35,000
| New | +$1.04M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $1.03M | 0.17% |
+20,600
| New | +$1.03M |
|
97
Electronic Arts
EA
$42B
| $1.03M | 0.17% |
+12,100
| New | +$1.03M |
|
98
TSMC
TSM
$1.22T
| $1.02M | 0.17% |
+33,256
| New | +$1.02M |
|
99
Acadia Pharmaceuticals
ACAD
$4.3B
| $989K | 0.16% |
+31,100
| New | +$989K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.2B
| $975K | 0.16% |
+17,402
| New | +$975K |
|