WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-2.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$116M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.7M |
| 5 |
The Mosaic Company
MOS
|
$12.9M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$52.6M |
| 2 |
PBF Energy
PBF
|
$32.3M |
| 3 |
Valero Energy
VLO
|
$30.9M |
| 4 |
Phillips 66
PSX
|
$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$23.2M |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$13.2B
| $1.07M | 0.07% |
+23,127
| New | +$1.07M |
|
102
Helen of Troy
HELE
$587M
| $1.05M | 0.07% |
+8,000
| New | +$1.05M |
|
103
Trane Technologies
TT
$92.1B
| $1.01M | 0.06% |
+9,900
| New | +$1.01M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $886K | 0.06% |
+8,005
| New | +$886K |
|
|
EGN
105
DELISTED
Energen
EGN
| $862K | 0.06% |
+10,000
| New | +$862K |
|
106
SPDR Gold Trust
GLD
$112B
| $826K | 0.05% |
7,325
| – | – |
|
107
Alliance Resource Partners
ARLP
$2.94B
| $821K | 0.05% |
40,231
| – | – |
|
|
XHR
108
Xenia Hotels & Resorts
XHR
$1.38B
| $782K | 0.05% |
33,000
| – | – |
|
109
Trade Desk
TTD
$25.5B
| $755K | 0.05% |
50,000
-150,000
| -75% | -$2.27M |
|
110
Cellectar Biosciences
CLRB
$15.9M
| $750K | 0.05% |
+1,125
| New | +$750K |
|
111
Ascendis Pharma
ASND
$12.5B
| $709K | 0.05% |
10,000
| – | – |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $709K | 0.05% |
5,500
+1,900
| +53% | +$245K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $684K | 0.04% |
+3,681
| New | +$684K |
|
114
JetBlue
JBLU
$1.85B
| $673K | 0.04% |
+34,762
| New | +$673K |
|
115
SPDR S&P 500 ETF Trust
SPY
$660B
| $669K | 0.04% |
+2,302
| New | +$669K |
|
116
JPMorgan Chase
JPM
$809B
| $654K | 0.04% |
5,800
-42,389
| -88% | -$4.78M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$86B
| $552K | 0.04% |
+6,328
| New | +$552K |
|
118
Sea Limited
SE
$113B
| $537K | 0.03% |
+38,800
| New | +$537K |
|
119
Fate Therapeutics
FATE
$116M
| $518K | 0.03% |
+31,800
| New | +$518K |
|
120
Vipshop
VIPS
$8.45B
| $517K | 0.03% |
+82,900
| New | +$517K |
|
121
Boot Barn
BOOT
$5.58B
| $472K | 0.03% |
+16,600
| New | +$472K |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $437K | 0.03% |
+15,800
| New | +$437K |
|
|
WUBA
123
DELISTED
58.COM INC
WUBA
| $361K | 0.02% |
4,905
| – | – |
|
124
Huntington Bancshares
HBAN
$25.7B
| $343K | 0.02% |
23,000
-23,000
| -50% | -$343K |
|
125
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$260K |
|