WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.63%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18.5M |
| 3 |
Enterprise Products Partners
EPD
|
$12.5M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.83M |
Top Sells
| 1 |
American International
AIG
|
$13.2M |
| 2 |
Synchrony
SYF
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.16M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $433K | 0.08% |
+3,800
| New | +$433K |
|
102
Qualys
QLYS
$4.88B
| $432K | 0.08% |
+14,500
| New | +$432K |
|
103
Check Point Software Technologies
CHKP
$20.4B
| $430K | 0.07% |
+5,400
| New | +$430K |
|
104
Fortinet
FTNT
$58.6B
| $430K | 0.07% |
+68,000
| New | +$430K |
|
105
Alphabet (Google) Class C
GOOG
$2.8T
| $415K | 0.07% |
+12,000
| New | +$415K |
|
|
106
JPMorgan Chase
JPM
$835B
| $400K | 0.07% |
6,440
-127,118
| -95% | -$7.9M |
|
107
Rapid7
RPD
$1.29B
| $390K | 0.07% |
+31,000
| New | +$390K |
|
108
IBM
IBM
$231B
| $384K | 0.07% |
+2,646
| New | +$384K |
|
109
Sangamo Therapeutics
SGMO
$161M
| $286K | 0.05% |
49,432
| – | – |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $276K | 0.05% |
+17,000
| New | +$276K |
|
|
MDCO
111
DELISTED
Medicines Co
MDCO
| $275K | 0.05% |
8,186
| – | – |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $129K | 0.02% |
+12,190
| New | +$129K |
|
113
PayPal
PYPL
$65.5B
| – | – |
-16,020
| Closed | -$618K |
|
114
Royal Caribbean
RCL
$98B
| – | – |
-27,049
| Closed | -$2.22M |
|
|
115
Synchrony
SYF
$28.6B
| – | – |
-443,270
| Closed | -$12.7M |
|
116
Tractor Supply
TSCO
$32.1B
| – | – |
-112,495
| Closed | -$2.04M |
|
|
TLRD
117
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-56,435
| Closed | -$1.01M |
|
|
GLBL
118
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-1,000,000
| Closed | -$2.38M |
|
|
TERP
119
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-500,000
| Closed | -$4.33M |
|
|
120
Apple
AAPL
$3.54T
| – | – |
-336,044
| Closed | -$9.16M |
|
|
121
American International
AIG
$45.3B
| – | – |
-243,520
| Closed | -$13.2M |
|
122
Akamai
AKAM
$11.1B
| – | – |
-9,284
| Closed | -$516K |
|
123
Alaska Air
ALK
$7.29B
| – | – |
-68,249
| Closed | -$5.6M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-39,000
| Closed | -$5.53M |
|
125
Carnival Corp
CCL
$43.1B
| – | – |
-57,065
| Closed | -$3.01M |
|