WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+24.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18M |
| 3 |
Micron Technology
MU
|
$14.7M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
S
Sprint Corporation
S
|
$11.9M |
Top Sells
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$74.6M |
| 2 |
Diamondback Energy
FANG
|
$25M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.1M |
Sector Composition
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.64B
| – | – |
-82,000
| Closed | -$983K |
|
202
Alaska Air
ALK
$7.24B
| – | – |
-79,540
| Closed | -$4.14M |
|
203
Avista
AVA
$2.96B
| – | – |
-26,400
| Closed | -$713K |
|
204
Citigroup
C
$178B
| – | – |
-101,560
| Closed | -$4.87M |
|
205
Avis
CAR
$5.57B
| – | – |
-267,000
| Closed | -$7.68M |
|
206
Cigna
CI
$80.3B
| – | – |
-21,000
| Closed | -$1.52M |
|
207
Clarus
CLAR
$139M
| – | – |
-29,272
| Closed | -$275K |
|
208
CMS Energy
CMS
$21.4B
| – | – |
-56,000
| Closed | -$1.52M |
|
209
CenterPoint Energy
CNP
$24.6B
| – | – |
-87,000
| Closed | -$2.04M |
|
210
Community Health Systems
CYH
$387M
| – | – |
-15,000
| Closed | -$703K |
|
211
Dominion Energy
D
$51.1B
| – | – |
-25,000
| Closed | -$1.42M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| – | – |
-5,623
| Closed | -$268K |
|
213
D.R. Horton
DHI
$50.5B
| – | – |
-101,310
| Closed | -$2.16M |
|
214
Delek US
DK
$1.67B
| – | – |
-7,500
| Closed | -$216K |
|
215
Duke Energy
DUK
$95.3B
| – | – |
-8,000
| Closed | -$540K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-8,500
| Closed | -$544K |
|
217
eBay
EBAY
$41.4B
| – | – |
-30,000
| Closed | -$1.55M |
|
218
Encompass Health
EHC
$12.3B
| – | – |
-35,000
| Closed | -$1.01M |
|
219
Edison International
EIX
$21.6B
| – | – |
-22,000
| Closed | -$1.06M |
|
220
Eversource Energy
ES
$23.8B
| – | – |
-56,000
| Closed | -$2.35M |
|
221
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-55,370
| Closed | -$2.15M |
|
222
Liberty Media Series A
FWONA
$22.5B
| – | – |
-2,847
| Closed | -$361K |
|
223
Great Elm Group
GEG
$70.6M
| – | – |
-250,000
| Closed | -$485K |
|
224
Groupon
GRPN
$1.06B
| – | – |
-100,000
| Closed | -$855K |
|
225
HCA Healthcare
HCA
$94.5B
| – | – |
-226,790
| Closed | -$8.18M |
|