WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.17M | 0.12% |
+17,025
| New | +$1.17M |
|
77
Ameriprise Financial
AMP
$48.3B
| $1.15M | 0.12% |
+10,398
| New | +$1.15M |
|
78
Hershey
HSY
$37.6B
| $1.03M | 0.11% |
+9,973
| New | +$1.03M |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $999K | 0.1% |
+34,800
| New | +$999K |
|
80
Quanta Services
PWR
$55.9B
| $980K | 0.1% |
+28,110
| New | +$980K |
|
81
Ryder
R
$7.67B
| $929K | 0.09% |
+12,477
| New | +$929K |
|
82
AllianceBernstein
AB
$4.35B
| $827K | 0.08% |
+35,280
| New | +$827K |
|
83
Zions Bancorporation
ZION
$8.56B
| $799K | 0.08% |
+18,570
| New | +$799K |
|
84
Fluor
FLR
$6.63B
| $775K | 0.08% |
+14,758
| New | +$775K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $756K | 0.08% |
+3,600
| New | +$756K |
|
|
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $753K | 0.08% |
39,656
| – | – |
|
87
Tootsie Roll Industries
TR
$2.95B
| $750K | 0.08% |
24,616
| – | – |
|
88
Post Holdings
POST
$5.89B
| $740K | 0.08% |
+14,058
| New | +$740K |
|
89
MasTec
MTZ
$14.3B
| $727K | 0.07% |
+18,997
| New | +$727K |
|
90
Progressive
PGR
$146B
| $710K | 0.07% |
+20,000
| New | +$710K |
|
|
LDL
91
DELISTED
Lydall, Inc.
LDL
| $702K | 0.07% |
+11,344
| New | +$702K |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $700K | 0.07% |
20,000
-613,298
| -97% | -$21.5M |
|
93
Akamai
AKAM
$11.1B
| $686K | 0.07% |
10,281
| – | – |
|
94
Mueller Industries
MLI
$10.7B
| $676K | 0.07% |
+33,810
| New | +$676K |
|
|
AREX
95
DELISTED
Approach Resources Inc.
AREX
| $670K | 0.07% |
200,000
| – | – |
|
96
Woodward
WWD
$14.6B
| $651K | 0.07% |
+9,424
| New | +$651K |
|
|
WNR
97
DELISTED
Western Refining Inc
WNR
| $651K | 0.07% |
17,204
| – | – |
|
98
Helios Technologies
HLIO
$1.8B
| $649K | 0.07% |
+16,233
| New | +$649K |
|
99
Royal Caribbean
RCL
$98.1B
| $642K | 0.07% |
7,820
-1,840
| -19% | -$151K |
|
100
CF Industries
CF
$13.5B
| $638K | 0.07% |
+20,257
| New | +$638K |
|