WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+36.53%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$32.4M |
| 2 |
SM Energy
SM
|
+$20.7M |
| 3 |
NRG Energy
NRG
|
+$10.8M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$8.16M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$28.1M |
| 2 |
Targa Resources
TRGP
|
+$21.1M |
| 3 |
Diamondback Energy
FANG
|
+$14.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Industrials | 61.48% |
| 2 | Energy | 15.66% |
| 3 | Materials | 5.7% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $880K | 0.06% |
+25,000
| New | +$880K |
|
77
Wave Life Sciences
WVE
$1.19B
| $802K | 0.06% |
20,000
| – | – |
|
78
Huntington Bancshares
HBAN
$25.7B
| $695K | 0.05% |
46,000
| – | – |
|
79
iShares Silver Trust
SLV
$20.1B
| $692K | 0.05% |
44,936
+18,846
| +72% | +$290K |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.37B
| $651K | 0.05% |
33,000
| – | – |
|
|
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | 0.04% |
+9,266
| New | +$534K |
|
82
PayPal
PYPL
$64.7B
| $524K | 0.04% |
+6,900
| New | +$524K |
|
83
Alliance Resource Partners
ARLP
$2.89B
| $520K | 0.04% |
29,456
| – | – |
|
|
HOME
84
DELISTED
At Home Group Inc.
HOME
| $481K | 0.04% |
15,000
-58,600
| -80% | -$1.88M |
|
85
International Flavors & Fragrances
IFF
$16.7B
| $479K | 0.04% |
+3,500
| New | +$479K |
|
86
Morgan Stanley
MS
$243B
| $447K | 0.03% |
+8,280
| New | +$447K |
|
87
SS&C Technologies
SSNC
$21.7B
| $440K | 0.03% |
+8,211
| New | +$440K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $439K | 0.03% |
13,644
+4,186
| +44% | +$135K |
|
89
JD.com
JD
$48B
| $437K | 0.03% |
10,800
+1,330
| +14% | +$53.8K |
|
90
Appian
APPN
$2.42B
| $433K | 0.03% |
17,200
+3,200
| +23% | +$80.6K |
|
91
Impinj
PI
$5.68B
| $417K | 0.03% |
+32,000
| New | +$417K |
|
|
FLXN
92
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $401K | 0.03% |
+17,900
| New | +$401K |
|
|
WUBA
93
DELISTED
58.COM INC
WUBA
| $392K | 0.03% |
4,905
| – | – |
|
94
Illumina
ILMN
$15.1B
| $375K | 0.03% |
+1,631
| New | +$375K |
|
95
Dropbox
DBX
$8.42B
| $359K | 0.03% |
+11,500
| New | +$359K |
|
96
Hologic
HOLX
$14.8B
| $344K | 0.03% |
+9,200
| New | +$344K |
|
|
XYZ
97
Block, Inc.
XYZ
$46B
| $344K | 0.03% |
+7,000
| New | +$344K |
|
98
Ionis Pharmaceuticals
IONS
$10.3B
| $334K | 0.02% |
+7,580
| New | +$334K |
|
99
Calavo Growers
CVGW
$491M
| $323K | 0.02% |
3,500
| – | – |
|
100
Neurogene
NGNE
$275M
| $296K | 0.02% |
1,050
| – | – |
|