WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-30.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
17
Closed
96
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$85.3M |
| 2 |
Diamondback Energy
FANG
|
$41.5M |
| 3 |
Energy Transfer Partners
ET
|
$40.6M |
| 4 |
Enovis
ENOV
|
$25.9M |
| 5 |
Trinity Industries
TRN
|
$19.4M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$35.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$18.2M |
| 5 |
Evergy
EVRG
|
$18.2M |
Sector Composition
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.25% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
