WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-8.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$31.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
HCA Healthcare
HCA
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.5M |
| 5 |
Humana
HUM
|
$16.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$122M |
| 2 |
Diamondback Energy
FANG
|
$107M |
| 3 |
Zillow
Z
|
$42.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$23.9M |
| 5 |
The Mosaic Company
MOS
|
$17.9M |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-57,405
| Closed | -$3.03M |
|
152
Dominion Energy
D
$49.7B
| – | – |
-26,105
| Closed | -$2M |
|
153
DXC Technology
DXC
$2.65B
| – | – |
-49,950
| Closed | -$3.21M |
|