WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
126
DELISTED
Briggs & Stratton Corp.
BGG
| $492K | 0.05% |
+22,103
| New | +$492K |
|
|
XHR
127
Xenia Hotels & Resorts
XHR
$1.38B
| $486K | 0.05% |
25,000
-376,658
| -94% | -$7.32M |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $485K | 0.05% |
+26,817
| New | +$485K |
|
129
Range Resources
RRC
$8.27B
| $481K | 0.05% |
+14,000
| New | +$481K |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| $471K | 0.05% |
+13,000
| New | +$471K |
|
131
NN Inc
NNBR
$125M
| $466K | 0.05% |
+24,476
| New | +$466K |
|
132
RBC Bearings
RBC
$12.2B
| $463K | 0.05% |
+4,989
| New | +$463K |
|
133
Hillenbrand
HI
$1.85B
| $461K | 0.05% |
+12,025
| New | +$461K |
|
134
The Greenbrier Companies
GBX
$1.46B
| $459K | 0.05% |
+11,052
| New | +$459K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $459K | 0.05% |
3,913
-11,068
| -74% | -$1.3M |
|
136
Enpro
NPO
$4.58B
| $459K | 0.05% |
+6,808
| New | +$459K |
|
137
TriMas Corp
TRS
$1.57B
| $458K | 0.05% |
+19,472
| New | +$458K |
|
|
WBT
138
DELISTED
Welbilt, Inc.
WBT
| $450K | 0.05% |
+23,258
| New | +$450K |
|
139
Prudential Financial
PRU
$37.2B
| $441K | 0.04% |
+4,235
| New | +$441K |
|
|
FLOW
140
DELISTED
SPX FLOW, Inc.
FLOW
| $439K | 0.04% |
+13,690
| New | +$439K |
|
141
SPX Corp
SPXC
$9.28B
| $437K | 0.04% |
+18,407
| New | +$437K |
|
|
AIMC
142
DELISTED
Altra Industrial Motion Corp.
AIMC
| $434K | 0.04% |
+11,772
| New | +$434K |
|
143
Gorman-Rupp
GRC
$1.14B
| $433K | 0.04% |
+13,999
| New | +$433K |
|
144
Patrick Industries
PATK
$3.78B
| $432K | 0.04% |
+12,746
| New | +$432K |
|
145
BWX Technologies
BWXT
$15B
| $428K | 0.04% |
+10,783
| New | +$428K |
|
146
Mine Safety
MSA
$6.67B
| $427K | 0.04% |
+6,157
| New | +$427K |
|
147
Timken Company
TKR
$5.42B
| $425K | 0.04% |
+10,706
| New | +$425K |
|
148
Kadant
KAI
$3.85B
| $420K | 0.04% |
+6,865
| New | +$420K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $418K | 0.04% |
+2,268
| New | +$418K |
|
150
Mueller Water Products
MWA
$4.19B
| $417K | 0.04% |
+31,298
| New | +$417K |
|