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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+49.29%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 3 |
Expedia Group
EXPE
|
+$12.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$12M |
| 5 |
EQT Corp
EQT
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$10M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.58M |
| 4 |
FedEx
FDX
|
+$9.39M |
| 5 |
AbbVie
ABBV
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.88% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$401B
| $637K | 0.1% |
3,500
-23,011
| -87% | -$3.9M |
|
127
Constellium
CSTM
$4.02B
| $513K | 0.08% |
+36,653
| New | +$414K |
|
128
Americold
COLD
$4B
| $511K | 0.08% |
+13,700
| New | +$493K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $508K | 0.08% |
+3,986
| New | +$474K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $480K | 0.08% |
1,283
+558
| +77% | +$198K |
|
131
Bilibili
BILI
$7.78B
| $457K | 0.07% |
+5,331
| New | +$312K |
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $444K | 0.07% |
+30,000
| New | +$389K |
|
|
PRVL
133
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $437K | 0.07% |
18,963
-19,000
| -50% | -$241K |
|
|
AKUS
134
DELISTED
Akouos Inc
AKUS
| $433K | 0.07% |
21,847
+10,000
| +84% | +$195K |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $432K | 0.07% |
+13,611
| New | +$393K |
|
136
Crown Castle
CCI
$32.3B
| $414K | 0.06% |
+2,600
| New | +$422K |
|
137
Texas Roadhouse
TXRH
$13.7B
| $391K | 0.06% |
+5,000
| New | +$372K |
|
138
L3Harris
LHX
$53.3B
| $378K | 0.06% |
2,000
| – | – |
|
139
Zillow
Z
$8.26B
| $376K | 0.06% |
2,900
+250
| +9% | +$27.7K |
|
140
Haemonetics
HAE
$3.8B
| $363K | 0.06% |
+3,056
| New | +$329K |
|
141
American Tower
AMT
$78.3B
| $359K | 0.06% |
+1,600
| New | +$372K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $357K | 0.06% |
1,750
+300
| +21% | +$56.3K |
|
143
Invitation Homes
INVH
$18.1B
| $342K | 0.05% |
11,500
-3,000
| -21% | -$86.4K |
|
144
Union Pacific
UNP
$176B
| $333K | 0.05% |
1,600
+600
| +60% | +$120K |
|
145
Broadcom
AVGO
$1.99T
| $263K | 0.04% |
6,000
+1,500
| +33% | +$58.5K |
|
146
Peloton Interactive
PTON
$2.82B
| $262K | 0.04% |
1,725
-1,000
| -37% | -$122K |
|
147
IES Holdings
IESC
$15.6B
| $256K | 0.04% |
5,550
| – | – |
|
148
Nomad Foods
NOMD
$1.65B
| $254K | 0.04% |
10,000
-19,000
| -66% | -$470K |
|
149
Porch Group
PRCH
$1.79B
| $232K | 0.04% |
+16,288
| New | +$182K |
|
150
Cogent Biosciences
COGT
$7.22B
| $225K | 0.04% |
+20,000
| New | +$220K |
|
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Wexford Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.
- Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
- Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
- Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
- Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
- Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
- Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.
Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.