WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+18.65%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
29
Reduced
61
Closed
98
Top Buys
| 1 |
American Airlines Group
AAL
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Mohawk Industries
MHK
|
$8.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$7.75M |
| 5 |
Incyte
INCY
|
$7.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.3M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$16.6M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.7M |
| 5 |
EOG Resources
EOG
|
$14.4M |
Sector Composition
| 1 | Energy | 60.8% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $563M | 48.14% | 10,640,602 -1,139,334 | -10% | -$60.3M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $75.5M | 6.46% | 6,632,176 +2,540 | +0% | +$28.9K |
|
|
3
American Airlines Group
AAL
$8.82B
| $22.4M | 1.92% | +889,086 | New | +$22.4M |
|
|
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
| $17.9M | 1.53% | 1,898,723 +681,453 | +56% | +$6.43M |
|
5
Delta Air Lines
DAL
$40.3B
| $12.4M | 1.06% | 452,370 +129,800 | +40% | +$3.57M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $12.4M | 1.06% | 1,154,211 -757,930 | -40% | -$8.15M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.1M | 0.95% | 66,247 +60,247 | +1,004% | +$10.1M |
|
8
General Motors
GM
$55.8B
| $10.8M | 0.92% | 263,590 +173,590 | +193% | +$7.09M |
|
|
RPRX
9
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.5M | 0.9% | 575,131 -649,299 | -53% | -$11.9M |
|
10
Micron Technology
MU
$133B
| $10.3M | 0.88% | 472,270 -368,530 | -44% | -$8.02M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $10.1M | 0.87% | 262,600 -193,900 | -42% | -$7.49M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $9.97M | 0.85% | 89,730 +69,730 | +349% | +$7.75M |
|
13
Amgen
AMGN
$155B
| $8.6M | 0.74% | 75,394 +64,284 | +579% | +$7.33M |
|
|
14
Mohawk Industries
MHK
$8.24B
| $8.58M | 0.73% | +57,640 | New | +$8.58M |
|
15
AerCap
AER
$22B
| $7.89M | 0.67% | 205,624 -131,115 | -39% | -$5.03M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 0.66% | 68,800 -52,120 | -43% | -$5.8M |
|
|
17
Incyte
INCY
$16.5B
| $7.62M | 0.65% | +150,418 | New | +$7.62M |
|
18
Morgan Stanley
MS
$240B
| $7.42M | 0.63% | 236,610 -25,450 | -10% | -$798K |
|
19
Boeing
BA
$177B
| $7.21M | 0.62% | 52,813 -72,907 | -58% | -$9.95M |
|
|
LIN
20
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.15M | 0.61% | 248,886 -53,584 | -18% | -$1.54M |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.79M | 0.58% | 71,920 +15,320 | +27% | +$1.45M |
|
22
Elevance Health
ELV
$71.8B
| $6.71M | 0.57% | +72,570 | New | +$6.71M |
|
|
RCPT
23
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.58M | 0.56% | 226,857 -108,904 | -32% | -$3.16M |
|
|
24
EOG Resources
EOG
$68.2B
| $6.48M | 0.55% | 38,612 -86,082 | -69% | -$14.4M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.1M | 0.52% | 120,000 +59,000 | +97% | +$3M |
|