WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.84%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$82.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$36M |
| 4 |
PBF Energy
PBF
|
+$32.5M |
| 5 |
Phillips 66
PSX
|
+$23.8M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
+$41.4M |
| 2 |
DuPont de Nemours
DD
|
+$40.6M |
| 3 |
Diamondback Energy
FANG
|
+$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.1M |
| 5 |
SM Energy
SM
|
+$20.7M |
Sector Composition
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-225,121
| Closed | -$7.16M |
|
|
REN
152
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-235,341
| Closed | -$8.16M |
|
|
CZR
153
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-228,000
| Closed | -$2.57M |
|
|
HK
154
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,138,558
| Closed | -$5.55M |
|
155
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-62,500
| Closed | -$2.69M |
|
156
Hologic
HOLX
$14.8B
| – | – |
-9,200
| Closed | -$344K |
|
157
Huntsman Corp
HUN
$1.95B
| – | – |
-492,882
| Closed | -$14.4M |
|
158
JetBlue
JBLU
$1.88B
| – | – |
-381,041
| Closed | -$7.74M |
|
159
Lennar Class A
LEN
$35.6B
| – | – |
-59,287
| Closed | -$3.38M |
|
160
Lamb Weston
LW
$8.02B
| – | – |
-52,650
| Closed | -$3.07M |
|
161
The Mosaic Company
MOS
$10.3B
| – | – |
-718,956
| Closed | -$17.5M |
|
162
MPLX
MPLX
$51.1B
| – | – |
-209,662
| Closed | -$6.93M |
|
163
Morgan Stanley
MS
$238B
| – | – |
-8,280
| Closed | -$447K |
|
164
MasTec
MTZ
$13.9B
| – | – |
-186,531
| Closed | -$8.78M |
|
165
Neurogene
NGNE
$278M
| – | – |
-1,050
| Closed | -$296K |
|
166
New York Times
NYT
$9.58B
| – | – |
-96,252
| Closed | -$2.32M |
|
167
Impinj
PI
$5.84B
| – | – |
-32,000
| Closed | -$417K |
|