WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-2.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$116M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.7M |
| 5 |
The Mosaic Company
MOS
|
$12.9M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$52.6M |
| 2 |
PBF Energy
PBF
|
$32.3M |
| 3 |
Valero Energy
VLO
|
$30.9M |
| 4 |
Phillips 66
PSX
|
$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$23.2M |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$24.5B
| $2.13M | 0.14% |
380,958
-447,948
| -54% | -$2.5M |
|
77
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.13% |
50,276
| – | – |
|
78
TJX Companies
TJX
$155B
| $2.07M | 0.13% |
+37,000
| New | +$2.07M |
|
79
Bausch Health
BHC
$2.72B
| $1.99M | 0.13% |
+77,500
| New | +$1.99M |
|
|
SGI
80
Somnigroup International Inc.
SGI
$18.3B
| $1.97M | 0.13% |
148,940
-145,060
| -49% | -$1.92M |
|
|
SECO
81
DELISTED
Secoo Holding Limited ADR
SECO
| $1.88M | 0.12% |
+14,813
| New | +$1.88M |
|
82
Salesforce
CRM
$239B
| $1.81M | 0.12% |
+11,374
| New | +$1.81M |
|
83
Microsoft
MSFT
$3.68T
| $1.78M | 0.11% |
+15,569
| New | +$1.78M |
|
|
JOYY
84
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.77M | 0.11% |
23,628
+21,228
| +885% | +$1.59M |
|
|
MOMO
85
Hello Group
MOMO
$1.37B
| $1.74M | 0.11% |
39,649
-11,851
| -23% | -$519K |
|
86
Broadcom
AVGO
$1.58T
| $1.68M | 0.11% |
+68,190
| New | +$1.68M |
|
87
Ionis Pharmaceuticals
IONS
$9.76B
| $1.68M | 0.11% |
32,580
| – | – |
|
|
FPRX
88
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.57M | 0.1% |
+112,700
| New | +$1.57M |
|
89
MediciNova
MNOV
$63.3M
| $1.56M | 0.1% |
125,000
| – | – |
|
90
Weibo
WB
$2.87B
| $1.56M | 0.1% |
+21,275
| New | +$1.56M |
|
91
NXP Semiconductors
NXPI
$57.2B
| $1.54M | 0.1% |
18,057
-43,543
| -71% | -$3.72M |
|
92
Autohome
ATHM
$3.39B
| $1.54M | 0.1% |
19,918
+118
| +0.6% | +$9.14K |
|
93
Union Pacific
UNP
$131B
| $1.49M | 0.1% |
+9,175
| New | +$1.49M |
|
94
Performance Food Group
PFGC
$16.5B
| $1.49M | 0.09% |
44,600
-55,400
| -55% | -$1.84M |
|
95
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.42M | 0.09% |
16,250
| – | – |
|
96
Tower Semiconductor
TSEM
$7.07B
| $1.41M | 0.09% |
+65,000
| New | +$1.41M |
|
97
New York Times
NYT
$9.6B
| $1.4M | 0.09% |
+60,629
| New | +$1.4M |
|
98
Anterix
ATEX
$412M
| $1.34M | 0.09% |
+39,625
| New | +$1.34M |
|
99
Ameren
AEE
$27.2B
| $1.27M | 0.08% |
+20,052
| New | +$1.27M |
|
100
Senseonics Holdings
SENS
$373M
| $1.19M | 0.08% |
250,000
-15,000
| -6% | -$71.6K |
|