WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-8.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$31.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
HCA Healthcare
HCA
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.5M |
| 5 |
Humana
HUM
|
$16.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$122M |
| 2 |
Diamondback Energy
FANG
|
$107M |
| 3 |
Zillow
Z
|
$42.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$23.9M |
| 5 |
The Mosaic Company
MOS
|
$17.9M |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$30.2B
| $1.34M | 0.16% |
+75,382
| New | +$1.34M |
|
77
AYTU BioPharma
AYTU
$20.2M
| $1.34M | 0.16% |
3,539
+3,091
| +690% | +$1.17M |
|
|
AERI
78
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | 0.16% |
+45,200
| New | +$1.34M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.18M | 0.14% |
+8,850
| New | +$1.18M |
|
80
Ascendis Pharma
ASND
$12.5B
| $1.15M | 0.13% |
10,000
| – | – |
|
81
Cedar Fair
FUN
$2.53B
| $1.11M | 0.13% |
23,265
-43,546
| -65% | -$2.08M |
|
82
Children's Place
PLCE
$121M
| $1.06M | 0.12% |
11,150
-17,100
| -61% | -$1.63M |
|
83
Expedia Group
EXPE
$26.6B
| $1.03M | 0.12% |
+7,711
| New | +$1.03M |
|
84
Mastercard
MA
$528B
| $1.02M | 0.12% |
+3,852
| New | +$1.02M |
|
85
Gildan
GIL
$8.27B
| $1.01M | 0.12% |
+26,120
| New | +$1.01M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.12% |
+28,798
| New | +$1.01M |
|
87
Shenandoah Telecom
SHEN
$738M
| $954K | 0.11% |
+24,770
| New | +$954K |
|
|
EIDX
88
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $932K | 0.11% |
30,000
-10,000
| -25% | -$311K |
|
89
Clearway Energy Class C
CWEN
$3.38B
| $904K | 0.11% |
+53,600
| New | +$904K |
|
90
MediciNova
MNOV
$63.3M
| $850K | 0.1% |
88,250
-36,750
| -29% | -$354K |
|
91
Wheaton Precious Metals
WPM
$47.3B
| $846K | 0.1% |
+35,000
| New | +$846K |
|
92
SPDR S&P 500 ETF Trust
SPY
$660B
| $835K | 0.1% |
2,850
+947
| +50% | +$277K |
|
93
Onto Innovation
ONTO
$5.1B
| $825K | 0.1% |
+23,774
| New | +$825K |
|
94
First Majestic Silver
AG
$4.47B
| $791K | 0.09% |
+100,000
| New | +$791K |
|
|
AIMT
95
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $782K | 0.09% |
37,580
| – | – |
|
|
ZUO
96
DELISTED
Zuora, Inc.
ZUO
| $780K | 0.09% |
+50,900
| New | +$780K |
|
|
XHR
97
Xenia Hotels & Resorts
XHR
$1.38B
| $688K | 0.08% |
33,000
| – | – |
|
98
Ionis Pharmaceuticals
IONS
$9.76B
| $667K | 0.08% |
10,385
-4,000
| -28% | -$257K |
|
99
SPDR Gold Trust
GLD
$112B
| $632K | 0.07% |
4,745
+2,321
| +96% | +$309K |
|
100
Nutanix
NTNX
$18.7B
| $630K | 0.07% |
+24,300
| New | +$630K |
|