WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.84%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$82.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$36M |
| 4 |
PBF Energy
PBF
|
$32.5M |
| 5 |
Phillips 66
PSX
|
$23.8M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$41.4M |
| 2 |
DuPont de Nemours
DD
|
$40.6M |
| 3 |
Diamondback Energy
FANG
|
$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.1M |
| 5 |
SM Energy
SM
|
$20.7M |
Sector Composition
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.6M | 0.1% |
16,250
| – | – |
|
|
APEN
77
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.43M | 0.09% |
+205,000
| New | +$1.43M |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $1.41M | 0.09% |
+33,169
| New | +$1.41M |
|
79
Ionis Pharmaceuticals
IONS
$9.76B
| $1.36M | 0.09% |
32,580
+25,000
| +330% | +$1.04M |
|
|
HUYA
80
Huya Inc
HUYA
$796M
| $1.35M | 0.09% |
+40,963
| New | +$1.35M |
|
81
Dorchester Minerals
DMLP
$1.18B
| $1.34M | 0.09% |
65,197
+48,949
| +301% | +$1.01M |
|
82
Viatris
VTRS
$12.2B
| $1.21M | 0.08% |
+33,400
| New | +$1.21M |
|
83
Ecolab
ECL
$77.6B
| $1.14M | 0.07% |
8,100
+1,100
| +16% | +$154K |
|
84
Royal Caribbean
RCL
$95.7B
| $1.11M | 0.07% |
10,700
+2,880
| +37% | +$298K |
|
85
Senseonics Holdings
SENS
$373M
| $1.09M | 0.07% |
+265,000
| New | +$1.09M |
|
86
Buckle
BKE
$3.03B
| $997K | 0.06% |
+37,061
| New | +$997K |
|
87
MediciNova
MNOV
$63.3M
| $995K | 0.06% |
125,000
| – | – |
|
88
Grand Canyon Education
LOPE
$5.74B
| $988K | 0.06% |
+8,850
| New | +$988K |
|
|
VIVE
89
DELISTED
VIVEVE MED INC
VIVE
| $950K | 0.06% |
349
-349
| -50% | -$950K |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $931K | 0.06% |
+12,700
| New | +$931K |
|
91
SPDR Gold Trust
GLD
$112B
| $869K | 0.06% |
7,325
-37,827
| -84% | -$4.49M |
|
|
XHR
92
Xenia Hotels & Resorts
XHR
$1.38B
| $804K | 0.05% |
33,000
| – | – |
|
93
International Flavors & Fragrances
IFF
$16.9B
| $749K | 0.05% |
6,041
+2,541
| +73% | +$315K |
|
94
Qorvo
QRVO
$8.61B
| $746K | 0.05% |
9,300
-9,300
| -50% | -$746K |
|
95
Alliance Resource Partners
ARLP
$2.94B
| $738K | 0.05% |
40,231
+10,775
| +37% | +$198K |
|
96
Achieve Life Sciences
ACHV
$145M
| $711K | 0.05% |
+9,400
| New | +$711K |
|
97
Huntington Bancshares
HBAN
$25.7B
| $679K | 0.04% |
46,000
| – | – |
|
98
GDS Holdings
GDS
$6.35B
| $667K | 0.04% |
16,646
-36,545
| -69% | -$1.46M |
|
99
Ascendis Pharma
ASND
$12.5B
| $665K | 0.04% |
+10,000
| New | +$665K |
|
|
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
| $531K | 0.03% |
+53,500
| New | +$531K |
|