WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.36%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$147M
(+13%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
305
New
88
Increased
45
Reduced
25
Closed
132
Top Buys
| 1 |
Viatris
VTRS
|
$12.5M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$12.3M |
| 3 |
United Rentals
URI
|
$10.8M |
| 4 |
Bausch Health
BHC
|
$10.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$9.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$50.3M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$22.9M |
| 3 |
Delta Air Lines
DAL
|
$14.6M |
| 4 |
S
Sprint Corporation
S
|
$12.4M |
| 5 |
General Motors
GM
|
$10.8M |
Sector Composition
| 1 | Energy | 63.55% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 5.94% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
General Motors
GM
$55.1B
| – | – |
-263,590
| Closed | -$10.8M |
|
202
Genworth Financial
GNW
$3.54B
| – | – |
-32,500
| Closed | -$505K |
|
203
Hanesbrands
HBI
$2.24B
| – | – |
-144,000
| Closed | -$2.53M |
|
204
Home Depot
HD
$415B
| – | – |
-66,160
| Closed | -$5.45M |
|
205
Hovnanian Enterprises
HOV
$900M
| – | – |
-1,524
| Closed | -$252K |
|
206
Helmerich & Payne
HP
$1.99B
| – | – |
-45,950
| Closed | -$3.86M |
|
207
Humana
HUM
$37B
| – | – |
-44,700
| Closed | -$4.61M |
|
208
IAC Inc
IAC
$2.93B
| – | – |
-121,079
| Closed | -$1.49M |
|
209
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-82,000
| Closed | -$2.04M |
|
210
LGI Homes
LGIH
$1.54B
| – | – |
-12,300
| Closed | -$219K |
|
211
Louisiana-Pacific
LPX
$6.91B
| – | – |
-298,800
| Closed | -$5.53M |
|
212
Southwest Airlines
LUV
$16.6B
| – | – |
-32,000
| Closed | -$603K |
|
213
ManpowerGroup
MAN
$1.83B
| – | – |
-12,300
| Closed | -$1.06M |
|
214
Moody's
MCO
$90.6B
| – | – |
-10,000
| Closed | -$785K |
|
215
MEI Pharma
MEIP
$100M
| – | – |
-11,801
| Closed | -$1.89M |
|
216
Nokia
NOK
$24.6B
| – | – |
-145,100
| Closed | -$1.18M |
|
217
Norfolk Southern
NSC
$62.1B
| – | – |
-3,000
| Closed | -$278K |
|
218
NetEase
NTES
$90.2B
| – | – |
-30,000
| Closed | -$472K |
|
219
NVR
NVR
$23.6B
| – | – |
-917
| Closed | -$941K |
|
220
Owens Corning
OC
$13B
| – | – |
-8,200
| Closed | -$334K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,023
| Closed | -$703K |
|
222
Pfizer
PFE
$141B
| – | – |
-53,417
| Closed | -$1.55M |
|
223
Pultegroup
PHM
$27.8B
| – | – |
-47,580
| Closed | -$969K |
|
|
PMT
224
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-14,000
| Closed | -$321K |
|
225
Pentair
PNR
$18.1B
| – | – |
-42,913
| Closed | -$2.24M |
|