WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.44%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$43.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
$28.5M |
| 4 |
Hyatt Hotels
H
|
$26.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tower Semiconductor
TSEM
$7.07B
| $1.66M | 0.26% |
69,158
-115,996
| -63% | -$2.79M |
|
77
DHT Holdings
DHT
$2B
| $1.56M | 0.24% |
188,847
-318,025
| -63% | -$2.63M |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.24% |
4,843
+1,897
| +64% | +$611K |
|
|
79
Hyatt Hotels
H
$13.8B
| $1.35M | 0.21% |
15,000
-291,686
| -95% | -$26.2M |
|
80
Snap
SNAP
$12.4B
| $1.34M | 0.21% |
+82,279
| New | +$1.34M |
|
81
Axon Enterprise
AXON
$57.2B
| $1.29M | 0.2% |
+17,630
| New | +$1.29M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.19% |
8,042
-29,187
| -78% | -$4.37M |
|
83
AutoNation
AN
$8.55B
| $991K | 0.15% |
20,383
-29,617
| -59% | -$1.44M |
|
84
iShares MSCI Chile ETF
ECH
$726M
| $977K | 0.15% |
+29,305
| New | +$977K |
|
85
VanEck Gold Miners ETF
GDX
$19.9B
| $957K | 0.15% |
32,681
-396,264
| -92% | -$11.6M |
|
86
ESCO Technologies
ESE
$5.23B
| $870K | 0.13% |
+9,400
| New | +$870K |
|
87
Akamai
AKAM
$11.3B
| $868K | 0.13% |
+10,050
| New | +$868K |
|
88
Melco Resorts & Entertainment
MLCO
$3.8B
| $846K | 0.13% |
+35,000
| New | +$846K |
|
|
AIMT
89
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $770K | 0.12% |
23,000
-7,000
| -23% | -$234K |
|
90
Qualcomm
QCOM
$172B
| $760K | 0.12% |
8,616
-69,117
| -89% | -$6.1M |
|
91
Ardelyx
ARDX
$1.57B
| $732K | 0.11% |
+97,500
| New | +$732K |
|
|
XHR
92
Xenia Hotels & Resorts
XHR
$1.38B
| $713K | 0.11% |
33,000
| – | – |
|
93
Penske Automotive Group
PAG
$12.4B
| $703K | 0.11% |
+14,000
| New | +$703K |
|
94
Ascendis Pharma
ASND
$12.5B
| $696K | 0.11% |
5,000
-5,000
| -50% | -$696K |
|
95
ASE Group
ASX
$22.8B
| $672K | 0.1% |
+120,904
| New | +$672K |
|
|
SIC
96
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $629K | 0.1% |
+70,000
| New | +$629K |
|
97
Caesars Entertainment
CZR
$5.48B
| $623K | 0.1% |
+10,441
| New | +$623K |
|
98
Lennox International
LII
$20.3B
| $598K | 0.09% |
+2,450
| New | +$598K |
|
|
AVLR
99
DELISTED
Avalara, Inc.
AVLR
| $598K | 0.09% |
+8,165
| New | +$598K |
|
100
Silicon Motion
SIMO
$2.8B
| $579K | 0.09% |
+11,411
| New | +$579K |
|