WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-12.35%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nephros
NEPH
|
$647K |
| 2 |
Mammoth Energy Services
TUSK
|
$420K |
| 3 |
Viper Energy
VNOM
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
| 5 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$26.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Utilities | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Grand Vacations
HGV
$4.28B
| $208 | 0.01% |
+4,000
| New | +$208 |
|
177
AstraZeneca
AZN
$254B
| $205 | 0.01% |
+3,527
| New | +$205 |
|
178
Cogent Biosciences
COGT
$1.81B
| $172 | 0.01% |
+20,000
| New | +$172 |
|