WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.84%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$82.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$36M |
| 4 |
PBF Energy
PBF
|
$32.5M |
| 5 |
Phillips 66
PSX
|
$23.8M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$41.4M |
| 2 |
DuPont de Nemours
DD
|
$40.6M |
| 3 |
Diamondback Energy
FANG
|
$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.1M |
| 5 |
SM Energy
SM
|
$20.7M |
Sector Composition
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| – | – |
-141,237
| Closed | -$6.19M |
|
127
Walt Disney
DIS
$212B
| – | – |
-49,715
| Closed | -$4.99M |
|
128
New Oriental
EDU
$7.98B
| – | – |
-21,408
| Closed | -$1.88M |
|
129
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-29,200
| Closed | -$1.77M |
|
130
Exelon
EXC
$43.9B
| – | – |
-108,219
| Closed | -$3.01M |
|
|
131
Diamondback Energy
FANG
$40.2B
| – | – |
-314,643
| Closed | -$39.8M |
|
132
FedEx
FDX
$53.7B
| – | – |
-20,440
| Closed | -$4.91M |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-51,225
| Closed | -$1.13M |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-13,644
| Closed | -$439K |
|
135
PayPal
PYPL
$65.2B
| – | – |
-6,900
| Closed | -$524K |
|
|
136
SM Energy
SM
$3.09B
| – | – |
-1,149,608
| Closed | -$20.7M |
|
137
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-39,400
| Closed | -$2.92M |
|
138
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,211
| Closed | -$440K |
|
139
Tronox
TROX
$710M
| – | – |
-96,200
| Closed | -$1.77M |
|
140
Vipshop
VIPS
$8.45B
| – | – |
-10,900
| Closed | -$181K |
|
141
Wells Fargo
WFC
$253B
| – | – |
-5,152
| Closed | -$270K |
|
142
Wave Life Sciences
WVE
$1.32B
| – | – |
-20,000
| Closed | -$802K |
|
|
X
143
DELISTED
US Steel
X
| – | – |
-25,000
| Closed | -$880K |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| – | – |
-7,000
| Closed | -$344K |
|
|
FLXN
145
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-17,900
| Closed | -$401K |
|
|
QEP
146
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-586,453
| Closed | -$5.74M |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-949,877
| Closed | -$14M |
|
|
MDCO
148
DELISTED
Medicines Co
MDCO
| – | – |
-30,500
| Closed | -$1.01M |
|
|
AVP
149
DELISTED
Avon Products, Inc.
AVP
| – | – |
-350,000
| Closed | -$994K |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| – | – |
-329,343
| Closed | -$33.1M |
|