WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-26.41%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-58%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
178
New
61
Increased
15
Reduced
16
Closed
84
Top Buys
| 1 |
Nephros
NEPH
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 4 |
Target
TGT
|
$9.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
Top Sells
| 1 |
Enovis
ENOV
|
$36M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$24M |
| 3 |
Diamondback Energy
FANG
|
$20.9M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
T-Mobile US
TMUS
|
$15.2M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Utilities | 14.25% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.43% |