WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.29%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$412M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
$85.7M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$67.2M |
| 4 |
Zoetis
ZTS
|
$31.7M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$922M
| $1.32M | 0.12% |
+37,900
| New | +$1.32M |
|
|
UIL
102
DELISTED
UIL HOLDINGS
UIL
| $1.28M | 0.11% |
+33,400
| New | +$1.28M |
|
103
Hawaiian Electric Industries
HE
$2.15B
| $1.27M | 0.11% |
+50,000
| New | +$1.27M |
|
104
AllianceBernstein
AB
$4.35B
| $1.2M | 0.11% |
+57,800
| New | +$1.2M |
|
105
W&T Offshore
WTI
$263M
| $1.14M | 0.1% |
+79,998
| New | +$1.14M |
|
106
NOV
NOV
$4.82B
| $1.14M | 0.1% |
+18,299
| New | +$1.14M |
|
107
Halliburton
HAL
$18.4B
| $1.11M | 0.1% |
+26,700
| New | +$1.11M |
|
108
Arbor Realty Trust
ABR
$2.28B
| $1.11M | 0.1% |
+176,231
| New | +$1.11M |
|
109
Eli Lilly
LLY
$661B
| $1.07M | 0.09% |
+21,822
| New | +$1.07M |
|
110
Edison International
EIX
$21.3B
| $1.06M | 0.09% |
+22,000
| New | +$1.06M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.09% |
+52,000
| New | +$1.06M |
|
112
Ameren
AEE
$27B
| $1.03M | 0.09% |
+30,000
| New | +$1.03M |
|
113
NiSource
NI
$19.7B
| $1.03M | 0.09% |
+91,620
| New | +$1.03M |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.09% |
+29,000
| New | +$1.02M |
|
|
TXNM
115
TXNM Energy, Inc.
TXNM
$5.97B
| $1.02M | 0.09% |
+46,000
| New | +$1.02M |
|
116
Encompass Health
EHC
$12.5B
| $1.01M | 0.09% |
+43,995
| New | +$1.01M |
|
117
AES
AES
$9.42B
| $983K | 0.09% |
+82,000
| New | +$983K |
|
|
SAFE
118
Safehold
SAFE
$1.16B
| $979K | 0.09% |
+17,812
| New | +$979K |
|
119
Biogen
BIIB
$20.5B
| $861K | 0.08% |
+4,000
| New | +$861K |
|
120
Groupon
GRPN
$990M
| $855K | 0.08% |
+5,000
| New | +$855K |
|
121
Sherwin-Williams
SHW
$90.5B
| $812K | 0.07% |
+13,800
| New | +$812K |
|
122
Home Depot
HD
$406B
| $775K | 0.07% |
+10,000
| New | +$775K |
|
123
Suncor Energy
SU
$49.3B
| $774K | 0.07% |
+26,260
| New | +$774K |
|
|
MNTA
124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $761K | 0.07% |
+50,500
| New | +$761K |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $754K | 0.07% |
+68,361
| New | +$754K |
|