WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-2.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$116M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.7M |
| 5 |
The Mosaic Company
MOS
|
$12.9M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$52.6M |
| 2 |
PBF Energy
PBF
|
$32.3M |
| 3 |
Valero Energy
VLO
|
$30.9M |
| 4 |
Phillips 66
PSX
|
$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$23.2M |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
