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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| – | – |
-1,300
| Closed | -$353K |
|
|
BLUE
152
DELISTED
bluebird bio
BLUE
| – | – |
-255
| Closed | -$347K |
|
153
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,900
| Closed | -$354K |
|
154
Peabody Energy
BTU
$2.33B
| – | – |
-13,301
| Closed | -$325K |
|
|
BZUN
155
Baozun
BZUN
$207M
| – | – |
-206,300
| Closed | -$4.57M |
|
156
Conagra Brands
CAG
$9.23B
| – | – |
-7,500
| Closed | -$268K |
|
157
CNX Resources
CNX
$4.18B
| – | – |
-40,800
| Closed | -$508K |
|
158
Cintas
CTAS
$82.4B
| – | – |
-65,252
| Closed | -$2.06M |
|
159
CSX Corp
CSX
$60.6B
| – | – |
-114,381
| Closed | -$2.08M |
|
160
DXC Technology
DXC
$2.65B
| – | – |
-45,954
| Closed | -$3.05M |
|
161
VanEck India Growth Leaders ETF
GLIN
$126M
| – | – |
-35,625
| Closed | -$1.99M |
|
162
Corning
GLW
$61B
| – | – |
-17,000
| Closed | -$511K |
|
163
GeoPark
GPRK
$326M
| – | – |
-45,381
| Closed | -$341K |
|
164
Groupon
GRPN
$971M
| – | – |
-2,832
| Closed | -$218K |
|
165
Hackett Group
HCKT
$576M
| – | – |
-39,100
| Closed | -$606K |
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-61,368
| Closed | -$1.91M |
|
167
IAC Inc
IAC
$2.98B
| – | – |
-80,479
| Closed | -$1.49M |
|
168
Illumina
ILMN
$15.7B
| – | – |
-2,056
| Closed | -$347K |
|
169
Incyte
INCY
$16.9B
| – | – |
-2,700
| Closed | -$340K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,300
| Closed | -$358K |
|
171
Micron Technology
MU
$147B
| – | – |
-17,400
| Closed | -$520K |
|
172
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-7,800
| Closed | -$359K |
|
173
New Mountain Finance
NMFC
$1.13B
| – | – |
-70,335
| Closed | -$1.02M |
|
174
Permian Resources
PR
$9.75B
| – | – |
-228,843
| Closed | -$3.62M |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-700
| Closed | -$344K |
|