WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-30.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
17
Closed
96
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$85.3M |
| 2 |
Diamondback Energy
FANG
|
$41.5M |
| 3 |
Energy Transfer Partners
ET
|
$40.6M |
| 4 |
Enovis
ENOV
|
$25.9M |
| 5 |
Trinity Industries
TRN
|
$19.4M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$35.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$18.2M |
| 5 |
Evergy
EVRG
|
$18.2M |
Sector Composition
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.25% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.3B
| – | – |
-28,656
| Closed | -$3.01M |
|
102
Huntington Bancshares
HBAN
$25.5B
| – | – |
-23,000
| Closed | -$343K |
|
103
Helen of Troy
HELE
$551M
| – | – |
-8,000
| Closed | -$1.05M |
|
104
Honeywell
HON
$137B
| – | – |
-30,625
| Closed | -$5.1M |
|
105
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-27,962
| Closed | -$3.41M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-6,328
| Closed | -$552K |
|
107
JetBlue
JBLU
$1.92B
| – | – |
-34,762
| Closed | -$673K |
|
108
JD.com
JD
$44B
| – | – |
-296,188
| Closed | -$7.73M |
|
109
JPMorgan Chase
JPM
$818B
| – | – |
-5,800
| Closed | -$654K |
|
110
Lamb Weston
LW
$7.87B
| – | – |
-40,762
| Closed | -$2.72M |
|
111
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-39,513
| Closed | -$6.5M |
|
112
Mohawk Industries
MHK
$8.09B
| – | – |
-1,600
| Closed | -$281K |
|
|
MOMO
113
Hello Group
MOMO
$1.32B
| – | – |
-39,649
| Closed | -$1.74M |
|
114
MPLX
MPLX
$52B
| – | – |
-118,097
| Closed | -$4.1M |
|
115
Marvell Technology
MRVL
$54.2B
| – | – |
-261,500
| Closed | -$5.05M |
|
116
Microsoft
MSFT
$3.73T
| – | – |
-15,569
| Closed | -$1.78M |
|
117
MasTec
MTZ
$14B
| – | – |
-118,800
| Closed | -$5.3M |
|
118
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,569
| Closed | -$2.11M |
|
119
NRG Energy
NRG
$27.9B
| – | – |
-186,601
| Closed | -$6.98M |
|
120
NXP Semiconductors
NXPI
$57.2B
| – | – |
-18,057
| Closed | -$1.54M |
|
121
New York Times
NYT
$9.58B
| – | – |
-60,629
| Closed | -$1.4M |
|
122
Oragenics
OGEN
$4.29M
| – | – |
-600,000
| Closed | – |
|
123
PBF Energy
PBF
$3.21B
| – | – |
-127,775
| Closed | -$6.38M |
|
124
Performance Food Group
PFGC
$16.3B
| – | – |
-44,600
| Closed | -$1.49M |
|
125
Qualcomm
QCOM
$168B
| – | – |
-45,000
| Closed | -$3.24M |
|