WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.8%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$27.2M
(+2.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
224
New
51
Increased
23
Reduced
22
Closed
113
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$30M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.1M |
| 3 |
Gilead Sciences
GILD
|
$17.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 5 |
Devon Energy
DVN
|
$13.3M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$112M |
| 2 |
Viatris
VTRS
|
$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.3M |
Sector Composition
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.86B
| – | – |
-21,024
| Closed | -$1.86M |
|
127
Invesco Mortgage Capital
IVR
$529M
| – | – |
-3,500
| Closed | -$576K |
|
|
JKS
128
JinkoSolar
JKS
$1.32B
| – | – |
-109,206
| Closed | -$3.05M |
|
129
KB Home
KBH
$4.63B
| – | – |
-11,000
| Closed | -$187K |
|
130
Lennox International
LII
$20.3B
| – | – |
-23,228
| Closed | -$2.11M |
|
131
Lockheed Martin
LMT
$108B
| – | – |
-4,000
| Closed | -$653K |
|
132
LPL Financial
LPLA
$26.6B
| – | – |
-91,044
| Closed | -$4.78M |
|
133
Masco
MAS
$15.9B
| – | – |
-11,380
| Closed | -$222K |
|
134
Marchex
MCHX
$88.4M
| – | – |
-115,900
| Closed | -$1.22M |
|
135
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-175,700
| Closed | -$1.8M |
|
|
136
Morgan Stanley
MS
$236B
| – | – |
-373,588
| Closed | -$11.6M |
|
137
Microsoft
MSFT
$3.68T
| – | – |
-116,730
| Closed | -$4.79M |
|
138
Manitowoc
MTW
$359M
| – | – |
-22,962
| Closed | -$654K |
|
139
Mueller Water Products
MWA
$4.19B
| – | – |
-81,258
| Closed | -$772K |
|
140
Oshkosh
OSK
$8.93B
| – | – |
-11,300
| Closed | -$665K |
|
141
Puma Biotechnology
PBYI
$253M
| – | – |
-36,034
| Closed | -$3.75M |
|
142
Perrigo
PRGO
$3.12B
| – | – |
-10,000
| Closed | -$1.55M |
|
143
Prothena Corp
PRTA
$460M
| – | – |
-48,195
| Closed | -$1.85M |
|
144
Snap-on
SNA
$17.1B
| – | – |
-17,200
| Closed | -$1.95M |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-21,880
| Closed | -$4.09M |
|
146
Stagwell
STGW
$1.44B
| – | – |
-28,400
| Closed | -$648K |
|
|
TBI
147
Trueblue
TBI
$175M
| – | – |
-56,969
| Closed | -$1.67M |
|
148
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-21,000
| Closed | -$1.11M |
|
149
Talphera
TLPH
$11.3M
| – | – |
-16,645
| Closed | -$4M |
|
150
Travel + Leisure Co
TNL
$4.08B
| – | – |
-28,352
| Closed | -$937K |
|