WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+14.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$249K
(-0.02%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| 1 |
Huntsman Corp
HUN
|
$22.5M |
| 2 |
Targa Resources
TRGP
|
$21.1M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
The Mosaic Company
MOS
|
$11.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 3 |
Diamondback Energy
FANG
|
$21.7M |
| 4 |
AerCap
AER
|
$18.7M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Sector Composition
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
