WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-30.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
17
Closed
96
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$85.3M |
| 2 |
Diamondback Energy
FANG
|
$41.5M |
| 3 |
Energy Transfer Partners
ET
|
$40.6M |
| 4 |
Enovis
ENOV
|
$25.9M |
| 5 |
Trinity Industries
TRN
|
$19.4M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$35.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$18.2M |
| 5 |
Evergy
EVRG
|
$18.2M |
Sector Composition
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.25% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuwellis
NUWE
$4.6M
| $69K | 0.01% |
141,509
-250,300
| -64% | -$122K |
|
77
Autodesk
ADSK
$67.3B
| – | – |
-18,771
| Closed | -$2.93M |
|
78
Ameren
AEE
$27B
| – | – |
-20,052
| Closed | -$1.27M |
|
79
Amazon
AMZN
$2.4T
| – | – |
-2,600
| Closed | -$5.21M |
|
80
Autohome
ATHM
$3.42B
| – | – |
-19,918
| Closed | -$1.54M |
|
81
Broadcom
AVGO
$1.4T
| – | – |
-6,819
| Closed | -$1.68M |
|
82
Bausch Health
BHC
$2.74B
| – | – |
-77,500
| Closed | -$1.99M |
|
83
Baidu
BIDU
$33.1B
| – | – |
-47,128
| Closed | -$10.8M |
|
84
Boot Barn
BOOT
$5.56B
| – | – |
-16,600
| Closed | -$472K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,112
| Closed | -$3.24M |
|
86
Caterpillar
CAT
$196B
| – | – |
-34,414
| Closed | -$5.25M |
|
87
Cellectar Biosciences
CLRB
$15.5M
| – | – |
-337,565
| Closed | -$750K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-14,513
| Closed | -$3.08M |
|
89
Salesforce
CRM
$242B
| – | – |
-11,374
| Closed | -$1.81M |
|
90
Walt Disney
DIS
$213B
| – | – |
-44,421
| Closed | -$5.2M |
|
91
DaVita
DVA
$9.85B
| – | – |
-70,595
| Closed | -$5.06M |
|
92
DXC Technology
DXC
$2.57B
| – | – |
-32,227
| Closed | -$3.01M |
|
93
Electronic Arts
EA
$43B
| – | – |
-35,250
| Closed | -$4.25M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-120,140
| Closed | -$5.16M |
|
95
Elevance Health
ELV
$71.8B
| – | – |
-9,855
| Closed | -$2.7M |
|
96
Eversource Energy
ES
$23.8B
| – | – |
-130,802
| Closed | -$8.04M |
|
|
97
Evergy
EVRG
$16.4B
| – | – |
-330,777
| Closed | -$18.2M |
|
98
FirstEnergy
FE
$25.2B
| – | – |
-82,150
| Closed | -$3.05M |
|
|
B
99
Barrick Mining Corporation
B
$45.9B
| – | – |
-2,517,506
| Closed | -$27.9M |
|
100
Guidewire Software
GWRE
$18.3B
| – | – |
-29,924
| Closed | -$3.02M |
|