We are live on
!
Find out more
WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
(-6.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
FedEx
FDX
|
+$11.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.54M |
| 5 |
Enovis
ENOV
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$22.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 3 |
Ameren
AEE
|
+$10.7M |
| 4 |
L3Harris
LHX
|
+$9.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$50.1B
| $101K | 0.03% |
+457
| New | +$102K |
|
152
3M
MMM
$93.9B
| $100K | 0.03% |
+746
| New | +$100K |
|
153
Sherwin-Williams
SHW
$89.7B
| $100K | 0.03% |
+429
| New | +$93.7K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.03% |
+1,164
| New | +$115K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $98K | 0.03% |
+406
| New | +$95.5K |
|
156
Morgan Stanley
MS
$343B
| $97K | 0.03% |
+1,997
| New | +$101K |
|
157
Arcus Biosciences
RCUS
$3.48B
| $97K | 0.03% |
5,650
+4,400
| +352% | +$98.3K |
|
158
Broadridge
BR
$18.9B
| $95K | 0.03% |
+722
| New | +$96.5K |
|
159
JB Hunt Transport Services
JBHT
$25.6B
| $94K | 0.03% |
+740
| New | +$98.5K |
|
160
Lincoln National
LNC
$8.98B
| $93K | 0.02% |
2,973
+83
| +3% | +$2.96K |
|
161
Asana
ASAN
$2.05B
| $86K | 0.02% |
+3,000
| New | +$86.4K |
|
162
APA Corp
APA
$12.3B
| $80K | 0.02% |
+8,414
| New | +$115K |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $77K | 0.02% |
1,000
+300
| +43% | +$22.4K |
|
164
Lindblad Expeditions
LIND
$2.24B
| $66K | 0.02% |
+7,800
| New | +$66.3K |
|
|
SLNO
165
DELISTED
Soleno Therapeutics
SLNO
| $51K | 0.01% |
+1,357
| New | +$39.7K |
|
166
Gilead Sciences
GILD
$164B
| $32K | 0.01% |
500
-4,500
| -90% | -$312K |
|
|
AXDX
167
DELISTED
Accelerate Diagnostics
AXDX
| $21K | 0.01% |
200
| – | – |
|
168
Boyd Gaming
BYD
$6.13B
| $13K | ﹤0.01% |
+410
| New | +$10.3K |
|
169
Norfolk Southern
NSC
$76.8B
| $9K | ﹤0.01% |
+40
| New | +$8.03K |
|
170
Avis
CAR
$4.9B
| $8K | ﹤0.01% |
+300
| New | +$9.04K |
|
171
Melco Resorts & Entertainment
MLCO
$2.19B
| $8K | ﹤0.01% |
+500
| New | +$8.86K |
|
172
PPG Industries
PPG
$26.5B
| $7K | ﹤0.01% |
+60
| New | +$7.01K |
|
|
173
Ameren
AEE
$30.2B
| – | – |
-152,669
| Closed | -$10.7M |
|
174
AES
AES
$10.5B
| – | – |
-3,700
| Closed | -$54K |
|
175
Assurant
AIZ
$14.9B
| – | – |
-1,010
| Closed | -$104K |
|
Similar funds
LCP
SAM
ACM
PPI
CPA
CL
NMC
ABWM
Wexford Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.
- Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
- Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
- Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
- Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
- Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
- Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
- Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.
Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.