WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+0.59%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74
Top Buys
| 1 |
Viper Energy
VNOM
|
$22.3M |
| 2 |
Diamondback Energy
FANG
|
$16.9M |
| 3 |
Valero Energy
VLO
|
$15.9M |
| 4 |
NRG Energy
NRG
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.2M |
| 2 |
AerCap
AER
|
$30.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.4M |
| 4 |
Energy Transfer Partners
ET
|
$25.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Energy | 26.72% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 4.16% |
| 5 | Financials | 3.15% |
