WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+18.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$244M
(+25%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
295
New
47
Increased
46
Reduced
18
Closed
175
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$24.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$22.6M |
| 4 |
Energy Transfer Partners
ET
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 5 |
Norfolk Southern
NSC
|
$12.5M |
Sector Composition
| 1 | Industrials | 42.66% |
| 2 | Energy | 27.95% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 4.69% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| – | – |
-10,398
| Closed | -$1.15M |
|
177
Antero Resources
AR
$10.1B
| – | – |
-125,868
| Closed | -$2.98M |
|
178
Astec Industries
ASTE
$1.08B
| – | – |
-5,754
| Closed | -$388K |
|
179
Atkore
ATKR
$1.99B
| – | – |
-9,169
| Closed | -$219K |
|
180
Astronics
ATRO
$1.37B
| – | – |
-17,696
| Closed | -$521K |
|
181
AXIS Capital
AXS
$7.62B
| – | – |
-5,356
| Closed | -$350K |
|
182
BHP
BHP
$138B
| – | – |
-7,348
| Closed | -$235K |
|
183
BWX Technologies
BWXT
$15B
| – | – |
-10,783
| Closed | -$428K |
|
184
Ceco Environmental
CECO
$1.67B
| – | – |
-12,918
| Closed | -$180K |
|
185
CF Industries
CF
$13.7B
| – | – |
-20,257
| Closed | -$638K |
|
186
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,043
| Closed | -$223K |
|
187
Copart
CPRT
$47B
| – | – |
-34,488
| Closed | -$239K |
|
188
Crane NXT
CXT
$3.51B
| – | – |
-16,347
| Closed | -$409K |
|
189
Dover
DOV
$24.4B
| – | – |
-3,767
| Closed | -$228K |
|
190
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-45,600
| Closed | -$526K |
|
191
DXP Enterprises
DXPE
$1.95B
| – | – |
-6,041
| Closed | -$210K |
|
192
Everest Group
EG
$14.3B
| – | – |
-1,586
| Closed | -$343K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-4,726
| Closed | -$521K |
|
194
Emcor
EME
$28B
| – | – |
-5,624
| Closed | -$398K |
|
195
Emerson Electric
EMR
$74.6B
| – | – |
-3,804
| Closed | -$212K |
|
196
EQT Corp
EQT
$32.2B
| – | – |
-83,620
| Closed | -$2.98M |
|
197
Expeditors International
EXPD
$16.4B
| – | – |
-4,311
| Closed | -$228K |
|
198
Fastenal
FAST
$55.1B
| – | – |
-18,260
| Closed | -$214K |
|
199
Freeport-McMoran
FCX
$66.5B
| – | – |
-16,006
| Closed | -$211K |
|
200
Franklin Electric
FELE
$4.34B
| – | – |
-10,369
| Closed | -$403K |
|