WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
201
DELISTED
Knoll, Inc.
KNL
| $234K | 0.02% |
+8,369
| New | +$234K |
|
202
Rollins
ROL
$27.4B
| $231K | 0.02% |
+15,406
| New | +$231K |
|
203
Expeditors International
EXPD
$16.4B
| $228K | 0.02% |
+4,311
| New | +$228K |
|
204
Dover
DOV
$24.4B
| $228K | 0.02% |
+3,767
| New | +$228K |
|
205
3M
MMM
$82.7B
| $226K | 0.02% |
+1,517
| New | +$226K |
|
206
Graham Corp
GHM
$524M
| $224K | 0.02% |
+10,093
| New | +$224K |
|
207
C.H. Robinson
CHRW
$14.9B
| $223K | 0.02% |
3,043
-27,754
| -90% | -$2.03M |
|
208
MRC Global
MRC
$1.28B
| $223K | 0.02% |
+10,988
| New | +$223K |
|
209
Atkore
ATKR
$1.99B
| $219K | 0.02% |
+9,169
| New | +$219K |
|
210
Unifirst Corp
UNF
$3.3B
| $219K | 0.02% |
+1,522
| New | +$219K |
|
211
Vale
VALE
$44.4B
| $218K | 0.02% |
+28,659
| New | +$218K |
|
212
Jacobs Solutions
J
$17.4B
| $217K | 0.02% |
+4,599
| New | +$217K |
|
213
Fastenal
FAST
$55.1B
| $214K | 0.02% |
+18,260
| New | +$214K |
|
|
CIR
214
DELISTED
CIRCOR International, Inc
CIR
| $214K | 0.02% |
+3,297
| New | +$214K |
|
215
Emerson Electric
EMR
$74.6B
| $212K | 0.02% |
+3,804
| New | +$212K |
|
216
Freeport-McMoran
FCX
$66.5B
| $211K | 0.02% |
+16,006
| New | +$211K |
|
|
HEES
217
DELISTED
H&E Equipment Services
HEES
| $211K | 0.02% |
+9,088
| New | +$211K |
|
218
PACCAR
PCAR
$52B
| $211K | 0.02% |
+4,946
| New | +$211K |
|
|
ARII
219
DELISTED
American Railcar Industries, Inc.
ARII
| $211K | 0.02% |
+4,665
| New | +$211K |
|
220
DXP Enterprises
DXPE
$1.95B
| $210K | 0.02% |
+6,041
| New | +$210K |
|
221
MYR Group
MYRG
$2.79B
| $209K | 0.02% |
+5,538
| New | +$209K |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $209K | 0.02% |
+16,860
| New | +$209K |
|
|
RLH
223
DELISTED
Red Lions Hotel Corporation
RLH
| $209K | 0.02% |
+25,000
| New | +$209K |
|
224
Trinity Industries
TRN
$2.31B
| $208K | 0.02% |
+10,383
| New | +$208K |
|
|
RAVN
225
DELISTED
Raven Industries Inc
RAVN
| $206K | 0.02% |
+8,189
| New | +$206K |
|