WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-5.09%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$119M
(+9.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
216
New
96
Increased
24
Reduced
32
Closed
47
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$84.9M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$36.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$32.1M |
| 4 |
Diamondback Energy
FANG
|
+$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.9B
| $622K | 0.05% |
+46,000
| New | +$622K |
|
102
Boeing
BA
$163B
| $613K | 0.05% |
3,100
-900
| -23% | -$178K |
|
103
Hackett Group
HCKT
$575M
| $606K | 0.05% |
+39,100
| New | +$606K |
|
|
PENG
104
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $600K | 0.04% |
+74,180
| New | +$600K |
|
105
BOK Financial
BOKF
$7.06B
| $596K | 0.04% |
7,088
| – | – |
|
|
WUBA
106
DELISTED
58.COM INC
WUBA
| $560K | 0.04% |
+12,700
| New | +$560K |
|
107
Micron Technology
MU
$176B
| $520K | 0.04% |
+17,400
| New | +$520K |
|
108
Check Point Software Technologies
CHKP
$21B
| $513K | 0.04% |
+4,700
| New | +$513K |
|
109
Corning
GLW
$66B
| $511K | 0.04% |
17,000
-4,800
| -22% | -$144K |
|
110
Microchip Technology
MCHP
$34.9B
| $509K | 0.04% |
+13,200
| New | +$509K |
|
111
CNX Resources
CNX
$4.25B
| $508K | 0.04% |
40,800
-13,200
| -24% | -$164K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $495K | 0.04% |
+7,700
| New | +$495K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $470K | 0.03% |
+4,900
| New | +$470K |
|
114
Wave Life Sciences
WVE
$1.11B
| $465K | 0.03% |
+25,000
| New | +$465K |
|
115
Host Hotels & Resorts
HST
$12.1B
| $457K | 0.03% |
+25,000
| New | +$457K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $454K | 0.03% |
+16,300
| New | +$454K |
|
117
lululemon athletica
LULU
$19B
| $439K | 0.03% |
+7,360
| New | +$439K |
|
118
GameStop
GME
$11.2B
| $432K | 0.03% |
+80,000
| New | +$432K |
|
119
AutoNation
AN
$8.37B
| $426K | 0.03% |
10,100
-138,532
| -93% | -$5.84M |
|
|
KITE
120
DELISTED
Kite Pharma, Inc.
KITE
| $384K | 0.03% |
+3,700
| New | +$384K |
|
|
JUNO
121
DELISTED
Juno Therapeutics, Inc.
JUNO
| $383K | 0.03% |
+12,800
| New | +$383K |
|
|
MSCC
122
DELISTED
Microsemi Corp
MSCC
| $374K | 0.03% |
+8,000
| New | +$374K |
|
123
Exelixis
EXEL
$10.5B
| $372K | 0.03% |
+15,100
| New | +$372K |
|
|
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $371K | 0.03% |
+6,600
| New | +$371K |
|
125
Gilead Sciences
GILD
$142B
| $368K | 0.03% |
+5,200
| New | +$368K |
|