WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+21%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
25
Reduced
16
Closed
14
Top Buys
| 1 |
AerCap
AER
|
$20.1M |
| 2 |
Enterprise Products Partners
EPD
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11M |
| 4 |
PayPal
PYPL
|
$9.51M |
| 5 |
Boeing
BA
|
$8.26M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Financials | 17.49% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-59,270
| Closed | -$2.36M |
|
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-665,362
| Closed | -$47.9M |
|
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-1,530,269
| Closed | -$36.5M |
|
104
United Airlines
UAL
$34.4B
| – | – |
-93,400
| Closed | -$5.35M |
|
105
Republic Services
RSG
$72.6B
| – | – |
-19,272
| Closed | -$848K |
|
106
Ferrari
RACE
$88.2B
| – | – |
-7,338
| Closed | -$352K |
|
107
Invesco QQQ Trust
QQQ
$364B
| – | – |
-22,717
| Closed | -$2.54M |
|
108
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-34,942
| Closed | -$2.05M |
|
109
Southwest Airlines
LUV
$17B
| – | – |
-112,816
| Closed | -$4.86M |
|
110
3D Systems Corporation
DDD
$263M
| – | – |
-37,280
| Closed | -$324K |
|
111
Barnes & Noble Education
BNED
$283M
| – | – |
-32,372
| Closed | -$322K |
|
|
112
Boeing
BA
$176B
| – | – |
-57,140
| Closed | -$8.26M |
|