WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+36.53%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$32.4M |
| 2 |
SM Energy
SM
|
+$20.7M |
| 3 |
NRG Energy
NRG
|
+$10.8M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$8.16M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$28.1M |
| 2 |
Targa Resources
TRGP
|
+$21.1M |
| 3 |
Diamondback Energy
FANG
|
+$14.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Industrials | 61.48% |
| 2 | Energy | 15.66% |
| 3 | Materials | 5.7% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.26% |
