WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.44%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$43.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
$28.5M |
| 4 |
Hyatt Hotels
H
|
$26.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIDX
101
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $574K | 0.09% |
10,000
-10,000
| -50% | -$574K |
|
102
MaxLinear
MXL
$1.36B
| $569K | 0.09% |
+26,808
| New | +$569K |
|
103
Dell
DELL
$84.4B
| $540K | 0.08% |
+20,717
| New | +$540K |
|
104
BridgeBio Pharma
BBIO
$10.2B
| $526K | 0.08% |
+15,000
| New | +$526K |
|
105
JELD-WEN Holding
JELD
$577M
| $507K | 0.08% |
+21,674
| New | +$507K |
|
|
ESGR
106
DELISTED
Enstar Group
ESGR
| $373K | 0.06% |
1,802
| – | – |
|
107
Post Holdings
POST
$5.88B
| $327K | 0.05% |
4,584
+1,528
| +50% | +$109K |
|
108
Atlassian
TEAM
$45.2B
| $316K | 0.05% |
+2,630
| New | +$316K |
|
|
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $311K | 0.05% |
+5,000
| New | +$311K |
|
110
Crown Castle
CCI
$41.9B
| $286K | 0.04% |
+2,010
| New | +$286K |
|
111
iShares Silver Trust
SLV
$20.1B
| $260K | 0.04% |
15,586
-7,978
| -34% | -$133K |
|
112
SPDR Gold Trust
GLD
$112B
| $252K | 0.04% |
1,761
-844
| -32% | -$121K |
|
113
Trade Desk
TTD
$25.5B
| $244K | 0.04% |
+9,400
| New | +$244K |
|
114
PTC
PTC
$25.6B
| $225K | 0.03% |
3,000
-12,366
| -80% | -$927K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $223K | 0.03% |
1,047
-2,060
| -66% | -$439K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $209K | 0.03% |
+1,906
| New | +$209K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-210,267
| Closed | -$7.62M |
|
118
General Motors
GM
$55.5B
| – | – |
-185,892
| Closed | -$6.97M |
|
119
Global Payments
GPN
$21.3B
| – | – |
-23,638
| Closed | -$3.76M |
|
120
HCA Healthcare
HCA
$98.5B
| – | – |
-36,914
| Closed | -$4.45M |
|
121
Howmet Aerospace
HWM
$71.8B
| – | – |
-113,318
| Closed | -$2.26M |
|
122
ImmuCell
ICCC
$57.3M
| – | – |
-65,426
| Closed | -$364K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-8,195
| Closed | -$500K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,569
| Closed | -$278K |
|
125
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-15,385
| Closed | -$922K |
|