WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+14.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.02%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| 1 |
Huntsman Corp
HUN
|
$22.5M |
| 2 |
Targa Resources
TRGP
|
$21.1M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
The Mosaic Company
MOS
|
$11.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 3 |
Diamondback Energy
FANG
|
$21.7M |
| 4 |
AerCap
AER
|
$18.7M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Sector Composition
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.96B
| $580K | 0.05% | +29,456 | New | +$580K |
|
102
3D Systems Corporation
DDD
$295M
| $518K | 0.04% | +60,000 | New | +$518K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $496K | 0.04% | 25,000 | – | – |
|
104
Appian
APPN
$2.28B
| $441K | 0.04% | +14,000 | New | +$441K |
|
105
iShares Silver Trust
SLV
$19.6B
| $417K | 0.04% | 26,090 -20,802 | -44% | -$332K |
|
106
JD.com
JD
$44.1B
| $392K | 0.03% | 9,470 -3,630 | -28% | -$150K |
|
107
Liberty Latin America Class C
LILAK
$1.65B
| $389K | 0.03% | 19,550 +46 | +0.2% | +$915 |
|
108
Everest Group
EG
$14.3B
| $354K | 0.03% | +1,600 | New | +$354K |
|
|
WUBA
109
DELISTED
58.COM INC
WUBA
| $351K | 0.03% | 4,905 -7,795 | -61% | -$558K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $323K | 0.03% | 9,458 -33,669 | -78% | -$1.15M |
|
111
Tootsie Roll Industries
TR
$2.93B
| $306K | 0.03% | 8,393 -11,038 | -57% | -$402K |
|
112
Calavo Growers
CVGW
$488M
| $295K | 0.03% | 3,500 | – | – |
|
113
Neurogene
NGNE
$264M
| $247K | 0.02% | 21,000 | – | – |
|
114
Netflix
NFLX
$513B
| $218K | 0.02% | 1,137 | – | – |
|
115
BOK Financial
BOKF
$7.09B
| $209K | 0.02% | 2,259 -4,829 | -68% | -$447K |
|
|
QD
116
Qudian
QD
$753M
| $209K | 0.02% | +16,700 | New | +$209K |
|
|
GCVRZ
117
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $190K | 0.02% | +500,000 | New | +$190K |
|
118
Autodesk
ADSK
$67.3B
| – | – | -22,487 | Closed | -$2.52M |
|
119
American Electric Power
AEP
$59.4B
| – | – | -26,946 | Closed | -$1.89M |
|
120
Amgen
AMGN
$155B
| – | – | -10,776 | Closed | -$2.01M |
|
121
Amazon
AMZN
$2.44T
| – | – | -1,927 | Closed | -$1.85M |
|
122
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -118,801 | Closed | -$1.19M |
|
123
Check Point Software Technologies
CHKP
$20.7B
| – | – | -4,700 | Closed | -$536K |
|
124
Ciena
CIEN
$13.3B
| – | – | -12,178 | Closed | -$268K |
|
125
CME Group
CME
$96B
| – | – | -15,433 | Closed | -$2.09M |
|