WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.55%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
30
Top Buys
| 1 |
Enovis
ENOV
|
$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.6M |
| 3 |
Fox Class A
FOXA
|
$14.5M |
| 4 |
Zillow
Z
|
$14.1M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.1M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.4M |
| 2 |
Marathon Petroleum
MPC
|
$21.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.5M |
| 4 |
SM Energy
SM
|
$15M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Energy | 33.62% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$23.1B
| – | – | -295,958 | Closed | -$1.72M |
|
102
Nuwellis
NUWE
$4.6M
| – | – | -141,509 | Closed | -$69K |
|
103
PVH
PVH
$4.05B
| – | – | -10,819 | Closed | -$1.01M |
|
|
104
SM Energy
SM
$3.28B
| – | – | -969,132 | Closed | -$15M |
|
105
Spotify
SPOT
$140B
| – | – | -15,625 | Closed | -$1.77M |
|
|
106
Targa Resources
TRGP
$36.1B
| – | – | -733,886 | Closed | -$26.4M |
|
107
TSMC
TSM
$1.2T
| – | – | -66,350 | Closed | -$2.45M |
|
108
Ulta Beauty
ULTA
$22.1B
| – | – | -4,112 | Closed | -$1.01M |
|
109
USA Compression Partners
USAC
$2.95B
| – | – | -27,961 | Closed | -$363K |
|
110
Vulcan Materials
VMC
$38.5B
| – | – | -37,252 | Closed | -$3.68M |
|
111
Western Midstream Partners
WES
$15B
| – | – | -28,759 | Closed | -$797K |
|
|
XIFR
112
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -172,384 | Closed | -$7.42M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -163,353 | Closed | -$21.5M |
|
|
HOME
114
DELISTED
At Home Group Inc.
HOME
| – | – | -54,348 | Closed | -$1.01M |
|
|
WPX
115
DELISTED
WPX Energy, Inc.
WPX
| – | – | -1,109,022 | Closed | -$12.6M |
|
|
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -37,000 | Closed | -$505K |
|
|
FDC
117
DELISTED
First Data Corporation
FDC
| – | – | -346,740 | Closed | -$5.86M |
|
118
American Eagle Outfitters
AEO
$2.24B
| – | – | -52,301 | Closed | -$1.01M |
|
119
Archrock
AROC
$4.35B
| – | – | -103,921 | Closed | -$778K |
|
120
AstraZeneca
AZN
$248B
| – | – | -197,573 | Closed | -$7.5M |
|