WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-8.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-29%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$31.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
HCA Healthcare
HCA
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.5M |
| 5 |
Humana
HUM
|
$16.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$122M |
| 2 |
Diamondback Energy
FANG
|
$107M |
| 3 |
Zillow
Z
|
$42.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$23.9M |
| 5 |
The Mosaic Company
MOS
|
$17.9M |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $151M | 17.59% | 21,992,677 +4,204 | +0% | +$28.9K |
|
2
Enovis
ENOV
$1.77B
| $55.3M | 6.43% | 1,972,672 -133,485 | -6% | -$3.74M |
|
3
Energy Transfer Partners
ET
$60.8B
| $41.2M | 4.79% | 2,926,020 -523,854 | -15% | -$7.38M |
|
|
4
Qualcomm
QCOM
$173B
| $31.1M | 3.61% | +408,385 | New | +$31.1M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $30.7M | 3.57% | 1,064,095 -133,590 | -11% | -$3.86M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 2.78% | 629,334 -35,411 | -5% | -$1.34M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $23.4M | 2.72% | 419,301 -2,177,002 | -84% | -$122M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $23.4M | 2.72% | +140,676 | New | +$23.4M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $21.3M | 2.48% | +157,537 | New | +$21.3M |
|
|
10
Diamondback Energy
FANG
$43.1B
| $21.1M | 2.46% | 193,830 -984,092 | -84% | -$107M |
|
|
11
GE Aerospace
GE
$292B
| $20.5M | 2.39% | +1,955,580 | New | +$20.5M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $18.9M | 2.2% | 1,200,000 -81,703 | -6% | -$1.29M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $18.7M | 2.17% | 152,271 +70,174 | +85% | +$8.61M |
|
|
14
Humana
HUM
$36.5B
| $16.4M | 1.91% | +61,862 | New | +$16.4M |
|
15
Royal Caribbean
RCL
$98.7B
| $15.3M | 1.78% | 126,239 +48,971 | +63% | +$5.94M |
|
16
AB InBev
BUD
$122B
| $13.9M | 1.62% | +157,340 | New | +$13.9M |
|
17
Boeing
BA
$177B
| $13.4M | 1.56% | +36,889 | New | +$13.4M |
|
18
JetBlue
JBLU
$1.95B
| $12.9M | 1.51% | +700,154 | New | +$12.9M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $12.1M | 1.41% | 708,171 +98,401 | +16% | +$1.68M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 1.34% | +102,000 | New | +$11.6M |
|
21
Norfolk Southern
NSC
$62.8B
| $11.3M | 1.31% | 56,660 +41,790 | +281% | +$8.33M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | 1.17% | 139,499 +89,499 | +179% | +$6.46M |
|
23
Red Rock Resorts
RRR
$3.68B
| $9.56M | 1.11% | +445,195 | New | +$9.56M |
|
24
Global Payments
GPN
$21.5B
| $9.39M | 1.09% | +58,621 | New | +$9.39M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $9.06M | 1.05% | +303,361 | New | +$9.06M |
|