WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+18.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$244M
(+25%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
295
New
47
Increased
46
Reduced
18
Closed
175
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$24.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$22.6M |
| 4 |
Energy Transfer Partners
ET
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 5 |
Norfolk Southern
NSC
|
$12.5M |
Sector Composition
| 1 | Industrials | 42.66% |
| 2 | Energy | 27.95% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 4.69% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.08% |
18,600
-107,624
| -85% | -$5.87M |
|
77
Ares Capital
ARCC
$15.8B
| $995K | 0.08% |
+57,269
| New | +$995K |
|
78
Thor Industries
THO
$5.94B
| $979K | 0.08% |
+10,188
| New | +$979K |
|
79
Post Holdings
POST
$5.88B
| $974K | 0.08% |
17,010
+2,952
| +21% | +$169K |
|
80
Hyster-Yale Materials Handling
HY
$668M
| $885K | 0.07% |
15,686
-6,192
| -28% | -$349K |
|
81
General Motors
GM
$55.5B
| $842K | 0.07% |
+23,800
| New | +$842K |
|
82
Akamai
AKAM
$11.3B
| $820K | 0.07% |
13,731
+3,450
| +34% | +$206K |
|
|
IVTY
83
DELISTED
Invuity, Inc
IVTY
| $776K | 0.06% |
97,667
| – | – |
|
84
Royal Caribbean
RCL
$95.7B
| $767K | 0.06% |
7,820
| – | – |
|
85
CNX Resources
CNX
$4.18B
| $755K | 0.06% |
+54,000
| New | +$755K |
|
|
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $751K | 0.06% |
39,656
| – | – |
|
87
Trade Desk
TTD
$25.5B
| $740K | 0.06% |
198,790
+1,000
| +0.5% | +$3.72K |
|
88
Tootsie Roll Industries
TR
$2.97B
| $726K | 0.06% |
24,615
-1
| -0% | -$29 |
|
89
Boeing
BA
$174B
| $707K | 0.06% |
4,000
-57,389
| -93% | -$10.1M |
|
90
Phillips 66
PSX
$53.2B
| $685K | 0.06% |
8,650
+2,797
| +48% | +$221K |
|
91
Viatris
VTRS
$12.2B
| $683K | 0.06% |
17,522
+9,522
| +119% | +$371K |
|
92
Park Hotels & Resorts
PK
$2.4B
| $633K | 0.05% |
24,640
-28,326
| -53% | -$728K |
|
93
Enphase Energy
ENPH
$5.18B
| $617K | 0.05% |
+450,000
| New | +$617K |
|
|
WNR
94
DELISTED
Western Refining Inc
WNR
| $603K | 0.05% |
17,204
| – | – |
|
95
Corning
GLW
$61B
| $589K | 0.05% |
21,800
| – | – |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.38B
| $563K | 0.05% |
33,000
+8,000
| +32% | +$136K |
|
97
BOK Financial
BOKF
$7.18B
| $555K | 0.05% |
7,088
| – | – |
|
98
Laureate Education
LAUR
$4.1B
| $555K | 0.05% |
+38,911
| New | +$555K |
|
|
CY
99
DELISTED
Cypress Semiconductor
CY
| $555K | 0.05% |
40,342
+15,962
| +65% | +$220K |
|
100
Nokia
NOK
$24.5B
| $542K | 0.04% |
+100,000
| New | +$542K |
|