WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-5.09%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$119M
(+9.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
216
New
96
Increased
24
Reduced
32
Closed
47
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$84.9M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$36.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$32.1M |
| 4 |
Diamondback Energy
FANG
|
+$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.89B
| $1.49M | 0.11% |
+80,479
| New | +$1.49M |
|
77
Republic Services
RSG
$71.3B
| $1.48M | 0.11% |
+23,168
| New | +$1.48M |
|
78
MakeMyTrip
MMYT
$9.31B
| $1.37M | 0.1% |
40,812
-88,695
| -68% | -$2.98M |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.09% |
+24,100
| New | +$1.25M |
|
80
Post Holdings
POST
$5.7B
| $1.16M | 0.09% |
22,899
+5,889
| +35% | +$299K |
|
81
Trade Desk
TTD
$22.1B
| $1.16M | 0.09% |
231,760
+32,970
| +17% | +$165K |
|
82
Sixth Street Specialty
TSLX
$2.32B
| $1.08M | 0.08% |
52,857
| – | – |
|
83
New Mountain Finance
NMFC
$1.11B
| $1.02M | 0.08% |
70,335
| – | – |
|
84
BlackRock TCP Capital
TCPC
$605M
| $1.01M | 0.07% |
59,545
| – | – |
|
85
Visa
V
$659B
| $1M | 0.07% |
+10,678
| New | +$1M |
|
86
PTC
PTC
$24.6B
| $965K | 0.07% |
+17,500
| New | +$965K |
|
|
P
87
DELISTED
Pandora Media Inc
P
| $939K | 0.07% |
+105,252
| New | +$939K |
|
88
Ares Capital
ARCC
$15.7B
| $938K | 0.07% |
57,269
| – | – |
|
89
Royal Caribbean
RCL
$91.4B
| $854K | 0.06% |
7,820
| – | – |
|
90
Voya Financial
VOYA
$7.44B
| $848K | 0.06% |
23,000
-34,979
| -60% | -$1.29M |
|
91
iShares Semiconductor ETF
SOXX
$14B
| $813K | 0.06% |
+17,400
| New | +$813K |
|
92
Microsoft
MSFT
$3.79T
| $800K | 0.06% |
11,600
-19,400
| -63% | -$1.34M |
|
93
Salesforce
CRM
$231B
| $797K | 0.06% |
+9,200
| New | +$797K |
|
94
Alphabet (Google) Class A
GOOGL
$2.91T
| $781K | 0.06% |
16,800
-35,360
| -68% | -$1.64M |
|
95
Texas Instruments
TXN
$166B
| $777K | 0.06% |
+10,100
| New | +$777K |
|
|
ACBI
96
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $753K | 0.06% |
39,656
| – | – |
|
97
Phillips 66
PSX
$52.9B
| $715K | 0.05% |
8,650
| – | – |
|
|
IVTY
98
DELISTED
Invuity, Inc
IVTY
| $708K | 0.05% |
97,667
| – | – |
|
99
Tootsie Roll Industries
TR
$2.92B
| $677K | 0.05% |
24,615
| – | – |
|
|
XHR
100
Xenia Hotels & Resorts
XHR
$1.41B
| $639K | 0.05% |
33,000
| – | – |
|