WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-6.88%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$142M
(-16%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 4 |
Diamondback Energy
FANG
|
$22.2M |
| 5 |
Hyatt Hotels
H
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.9M |
| 5 |
Humana
HUM
|
$16.4M |
Sector Composition
| 1 | Energy | 21.04% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.09B
| – | – |
-156,632
| Closed | -$4.22M |
|
127
Fate Therapeutics
FATE
$116M
| – | – |
-110,882
| Closed | -$2.25M |
|
128
Fabrinet
FN
$13.2B
| – | – |
-32,350
| Closed | -$1.61M |
|
129
Fox Class A
FOXA
$27.4B
| – | – |
-144,648
| Closed | -$5.3M |
|
130
Cedar Fair
FUN
$2.53B
| – | – |
-23,265
| Closed | -$1.11M |
|
131
Lennar Class A
LEN
$36.7B
| – | – |
-192,822
| Closed | -$9.05M |
|
132
Lumentum
LITE
$10.4B
| – | – |
-34,300
| Closed | -$1.83M |
|
133
Louisiana-Pacific
LPX
$6.9B
| – | – |
-176,740
| Closed | -$4.63M |
|
134
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-16,824
| Closed | -$3.25M |
|
135
MediciNova
MNOV
$63.3M
| – | – |
-88,250
| Closed | -$850K |
|
136
Murphy USA
MUSA
$7.47B
| – | – |
-58,239
| Closed | -$4.89M |
|
137
Newmont
NEM
$83.7B
| – | – |
-78,733
| Closed | -$3.03M |
|
138
Netflix
NFLX
$529B
| – | – |
-4,160
| Closed | -$1.53M |
|
139
Northern Oil and Gas
NOG
$2.42B
| – | – |
-172,096
| Closed | -$3.32M |
|
140
Nutanix
NTNX
$18.7B
| – | – |
-24,300
| Closed | -$630K |
|
141
Onto Innovation
ONTO
$5.1B
| – | – |
-23,774
| Closed | -$825K |
|
142
Polaris
PII
$3.33B
| – | – |
-45,863
| Closed | -$4.18M |
|
143
Children's Place
PLCE
$121M
| – | – |
-11,150
| Closed | -$1.06M |
|
144
Red Rock Resorts
RRR
$3.7B
| – | – |
-445,195
| Closed | -$9.56M |
|
145
Sea Limited
SE
$113B
| – | – |
-14,964
| Closed | -$497K |
|
146
Senseonics Holdings
SENS
$373M
| – | – |
-250,000
| Closed | -$510K |
|
147
Shenandoah Telecom
SHEN
$738M
| – | – |
-24,770
| Closed | -$954K |
|
148
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,800
| Closed | -$600K |
|
149
Synopsys
SNPS
$111B
| – | – |
-4,550
| Closed | -$586K |
|
150
Spirit AeroSystems
SPR
$4.8B
| – | – |
-79,540
| Closed | -$6.47M |
|