WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-9.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$259M
(-19%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
163
New
52
Increased
26
Reduced
18
Closed
56
Top Buys
| 1 |
Delta Air Lines
DAL
|
$17.2M |
| 2 |
American Airlines Group
AAL
|
$14.5M |
| 3 |
Magna International
MGA
|
$12.5M |
| 4 |
Lear
LEA
|
$12.1M |
| 5 |
AerCap
AER
|
$11.9M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$107M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$13.3M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 2.91% |
