WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standex International
SXI
$2.52B
| $634K | 0.06% |
+7,219
| New | +$634K |
|
102
Graco
GGG
$14.2B
| $629K | 0.06% |
+22,704
| New | +$629K |
|
103
Tennant Co
TNC
$1.53B
| $622K | 0.06% |
+8,736
| New | +$622K |
|
104
BOK Financial
BOKF
$7.18B
| $589K | 0.06% |
7,088
| – | – |
|
|
WES
105
DELISTED
Western Gas Partners Lp
WES
| $588K | 0.06% |
10,000
-119,023
| -92% | -$7M |
|
|
OA
106
DELISTED
Orbital ATK, Inc.
OA
| $573K | 0.06% |
+6,532
| New | +$573K |
|
|
KAMN
107
DELISTED
Kaman Corp
KAMN
| $570K | 0.06% |
+11,650
| New | +$570K |
|
108
HEICO
HEI
$44.8B
| $570K | 0.06% |
+18,042
| New | +$570K |
|
109
SPDR Gold Trust
GLD
$112B
| $569K | 0.06% |
5,193
| – | – |
|
|
IVTY
110
DELISTED
Invuity, Inc
IVTY
| $562K | 0.06% |
97,667
| – | – |
|
|
CUB
111
DELISTED
Cubic Corporation
CUB
| $554K | 0.06% |
+11,562
| New | +$554K |
|
112
Trade Desk
TTD
$25.5B
| $547K | 0.06% |
+197,790
| New | +$547K |
|
113
Ichor Holdings
ICHR
$579M
| $541K | 0.06% |
+50,000
| New | +$541K |
|
114
AAR Corp
AIR
$2.71B
| $533K | 0.05% |
+16,133
| New | +$533K |
|
115
Corning
GLW
$61B
| $529K | 0.05% |
21,800
| – | – |
|
116
DiamondRock Hospitality
DRH
$1.76B
| $526K | 0.05% |
+45,600
| New | +$526K |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $522K | 0.05% |
+29,098
| New | +$522K |
|
118
Astronics
ATRO
$1.37B
| $521K | 0.05% |
+17,696
| New | +$521K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $521K | 0.05% |
4,726
-15,484
| -77% | -$1.71M |
|
120
Travelers Companies
TRV
$62B
| $507K | 0.05% |
+4,145
| New | +$507K |
|
121
Phillips 66
PSX
$53.2B
| $506K | 0.05% |
5,853
-4,715
| -45% | -$408K |
|
|
MCRN
122
DELISTED
Milacron Holdings Corp.
MCRN
| $506K | 0.05% |
+27,160
| New | +$506K |
|
123
Columbus McKinnon
CMCO
$428M
| $501K | 0.05% |
+18,511
| New | +$501K |
|
124
TransDigm Group
TDG
$71.6B
| $501K | 0.05% |
+2,013
| New | +$501K |
|
|
BRSS
125
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $494K | 0.05% |
+14,416
| New | +$494K |
|