WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+0.59%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74
Top Buys
| 1 |
Viper Energy
VNOM
|
$22.3M |
| 2 |
Diamondback Energy
FANG
|
$16.9M |
| 3 |
Valero Energy
VLO
|
$15.9M |
| 4 |
NRG Energy
NRG
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.2M |
| 2 |
AerCap
AER
|
$30.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.4M |
| 4 |
Energy Transfer Partners
ET
|
$25.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Energy | 26.72% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 4.16% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.61B
| $318K | 0.03% |
4,500
| – | – |
|
127
Teradyne
TER
$19.1B
| $317K | 0.03% |
8,500
| – | – |
|
128
GameStop
GME
$10.1B
| $310K | 0.03% |
60,000
-20,000
| -25% | -$103K |
|
129
Neurogene
NGNE
$285M
| $298K | 0.03% |
+1,050
| New | +$298K |
|
130
Silicon Motion
SIMO
$2.8B
| $283K | 0.02% |
5,900
| – | – |
|
131
F5
FFIV
$18.1B
| $277K | 0.02% |
2,300
| – | – |
|
132
Fortinet
FTNT
$60.4B
| $276K | 0.02% |
38,500
| – | – |
|
|
ORBK
133
DELISTED
Orbotech Ltd
ORBK
| $270K | 0.02% |
+6,388
| New | +$270K |
|
134
Ciena
CIEN
$16.5B
| $268K | 0.02% |
12,178
+3,978
| +49% | +$87.5K |
|
|
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $264K | 0.02% |
+5,590
| New | +$264K |
|
136
Calavo Growers
CVGW
$485M
| $256K | 0.02% |
3,500
| – | – |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.02% |
4,791
+1,091
| +29% | +$57.2K |
|
138
CyberArk
CYBR
$23.3B
| $226K | 0.02% |
5,500
| – | – |
|
139
Netflix
NFLX
$529B
| $206K | 0.02% |
+1,137
| New | +$206K |
|
140
Petrobras
PBR
$78.7B
| $184K | 0.02% |
18,293
-335
| -2% | -$3.37K |
|
141
Hewlett Packard
HPE
$31B
| $169K | 0.01% |
11,500
-370,707
| -97% | -$5.45M |
|
142
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-12,600
| Closed | -$351K |
|
143
Alkermes
ALKS
$4.94B
| – | – |
-6,300
| Closed | -$365K |
|
144
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-4,300
| Closed | -$343K |
|
145
AutoNation
AN
$8.55B
| – | – |
-10,100
| Closed | -$426K |
|
146
Ares Capital
ARCC
$15.8B
| – | – |
-57,269
| Closed | -$938K |
|
147
Broadcom
AVGO
$1.58T
| – | – |
-83,000
| Closed | -$1.93M |
|
148
Boeing
BA
$174B
| – | – |
-3,100
| Closed | -$613K |
|
149
Banco de Chile
BCH
$15.4B
| – | – |
-9,131
| Closed | -$226K |
|
150
Baidu
BIDU
$35.1B
| – | – |
-25,756
| Closed | -$4.61M |
|