WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+22.36%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
305
New
88
Increased
45
Reduced
25
Closed
132
Top Buys
| 1 |
Viatris
VTRS
|
$12.5M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$12.3M |
| 3 |
United Rentals
URI
|
$10.8M |
| 4 |
Bausch Health
BHC
|
$10.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$9.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$50.3M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$22.9M |
| 3 |
Delta Air Lines
DAL
|
$14.6M |
| 4 |
S
Sprint Corporation
S
|
$12.4M |
| 5 |
General Motors
GM
|
$10.8M |
Sector Composition
| 1 | Energy | 63.55% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 5.94% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marchex
MCHX
$87.5M
| $1.22M | 0.09% |
+115,900
| New | +$1.22M |
|
102
TherapeuticsMD
TXMD
$12.7M
| $1.2M | 0.09% |
+190,000
| New | +$1.2M |
|
103
Blackrock
BLK
$170B
| $1.15M | 0.09% |
3,643
| – | – |
|
104
CVS Health
CVS
$92.6B
| $1.12M | 0.09% |
+15,000
| New | +$1.12M |
|
|
USG
105
DELISTED
Usg
USG
| $1.12M | 0.08% |
+34,209
| New | +$1.12M |
|
106
Agilent Technologies
A
$35.5B
| $1.12M | 0.08% |
+20,000
| New | +$1.12M |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $1.11M | 0.08% |
+21,000
| New | +$1.11M |
|
108
Gilead Sciences
GILD
$140B
| $1.06M | 0.08% |
15,000
-10,000
| -40% | -$709K |
|
109
Empire State Realty Trust
ESRT
$1.31B
| $1.06M | 0.08% |
70,000
| – | – |
|
110
Cardinal Health
CAH
$35.9B
| $1.05M | 0.08% |
+15,000
| New | +$1.05M |
|
|
111
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.08% |
30,000
-422,370
| -93% | -$14.6M |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $941K | 0.07% |
150,000
-25,000
| -14% | -$157K |
|
113
Travel + Leisure Co
TNL
$4.05B
| $937K | 0.07% |
12,800
-4,200
| -25% | -$307K |
|
|
KBIO
114
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $847K | 0.06% |
312,493
+4,673
| +2% | +$12.7K |
|
|
RXDX
115
DELISTED
Ignyta, Inc.
RXDX
| $830K | 0.06% |
+100,000
| New | +$830K |
|
116
Vipshop
VIPS
$8.36B
| $806K | 0.06% |
5,400
+1,100
| +26% | +$164K |
|
117
Mueller Water Products
MWA
$4.07B
| $772K | 0.06% |
81,258
+35,958
| +79% | +$342K |
|
118
Eaton
ETN
$133B
| $751K | 0.06% |
+10,000
| New | +$751K |
|
|
BYI
119
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $696K | 0.05% |
+10,500
| New | +$696K |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| $683K | 0.05% |
+44,200
| New | +$683K |
|
|
FTR
121
DELISTED
Frontier Communications Corp.
FTR
| $683K | 0.05% |
+119,700
| New | +$683K |
|
122
Amazon
AMZN
$2.4T
| $673K | 0.05% |
2,000
+500
| +33% | +$168K |
|
123
Oshkosh
OSK
$8.71B
| $665K | 0.05% |
+11,300
| New | +$665K |
|
124
Alkermes
ALKS
$4.94B
| $661K | 0.05% |
+15,000
| New | +$661K |
|
125
Cooper Companies
COO
$13.4B
| $659K | 0.05% |
+4,800
| New | +$659K |
|