WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-26.41%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-58%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
178
New
61
Increased
15
Reduced
16
Closed
84
Top Buys
| 1 |
Nephros
NEPH
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 4 |
Target
TGT
|
$9.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
Top Sells
| 1 |
Enovis
ENOV
|
$36M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$24M |
| 3 |
Diamondback Energy
FANG
|
$20.9M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
T-Mobile US
TMUS
|
$15.2M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Utilities | 14.25% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $268K | 0.1% |
+2,984
| New | +$268K |
|
77
Wendy's
WEN
$2.02B
| $248K | 0.09% |
+16,692
| New | +$248K |
|
78
MGM Resorts International
MGM
$10.8B
| $238K | 0.09% |
20,152
-52,556
| -72% | -$621K |
|
79
PayPal
PYPL
$67.1B
| $234K | 0.09% |
2,448
-50,808
| -95% | -$4.86M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.09% |
+1,396
| New | +$233K |
|
81
Caesars Entertainment
CZR
$5.57B
| $226K | 0.08% |
15,671
+5,230
| +50% | +$75.4K |
|
82
Darden Restaurants
DRI
$24.1B
| $218K | 0.08% |
+4,006
| New | +$218K |
|
83
JetBlue
JBLU
$1.95B
| $214K | 0.08% |
23,855
-622,060
| -96% | -$5.58M |
|
84
Dave & Buster's
PLAY
$888M
| $201K | 0.07% |
+15,402
| New | +$201K |
|
85
Domino's
DPZ
$15.6B
| $200K | 0.07% |
+616
| New | +$200K |
|
86
Cinemark Holdings
CNK
$2.97B
| $184K | 0.07% |
+18,100
| New | +$184K |
|
87
Microsoft
MSFT
$3.77T
| $182K | 0.07% |
+1,155
| New | +$182K |
|
88
Ardelyx
ARDX
$1.53B
| $180K | 0.07% |
31,601
-65,899
| -68% | -$375K |
|
89
Amazon
AMZN
$2.44T
| $144K | 0.05% |
74
-3,368
| -98% | -$6.55M |
|
90
Advanced Micro Devices
AMD
$264B
| $133K | 0.05% |
+2,929
| New | +$133K |
|
91
Adobe
ADBE
$151B
| $85K | 0.03% |
+267
| New | +$85K |
|
92
Varex Imaging
VREX
$480M
| $78K | 0.03% |
+3,446
| New | +$78K |
|
|
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
| $49K | 0.02% |
+7,302
| New | +$49K |
|
94
Abbott
ABT
$231B
| – | – |
-159,087
| Closed | -$13.8M |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-104,850
| Closed | -$8.31M |
|
96
AerCap
AER
$22B
| – | – |
-159,744
| Closed | -$9.82M |
|
97
Akamai
AKAM
$11.3B
| – | – |
-10,050
| Closed | -$868K |
|
98
AutoNation
AN
$8.26B
| – | – |
-20,383
| Closed | -$991K |
|
99
ASE Group
ASX
$21.6B
| – | – |
-120,904
| Closed | -$672K |
|
100
Axon Enterprise
AXON
$58.7B
| – | – |
-17,630
| Closed | -$1.29M |
|