WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.84%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$82.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$36M |
| 4 |
PBF Energy
PBF
|
$32.5M |
| 5 |
Phillips 66
PSX
|
$23.8M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$41.4M |
| 2 |
DuPont de Nemours
DD
|
$40.6M |
| 3 |
Diamondback Energy
FANG
|
$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.1M |
| 5 |
SM Energy
SM
|
$20.7M |
Sector Composition
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
