WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.44%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-9.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$43.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
$28.5M |
| 4 |
Hyatt Hotels
H
|
$26.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $48.5M | 7.47% | 22,045,273 +52,596 | +0.2% | +$116K |
|
2
Enovis
ENOV
$1.77B
| $36M | 5.55% | 990,624 -667,577 | -40% | -$24.3M |
|
3
United Parks & Resorts
PRKS
$2.89B
| $27.2M | 4.2% | 858,600 +279,925 | +48% | +$8.88M |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24M | 3.7% | +776,237 | New | +$24M |
|
5
Diamondback Energy
FANG
$43.1B
| $20.9M | 3.23% | 225,368 -215,000 | -49% | -$20M |
|
6
Danaher
DHR
$147B
| $16.7M | 2.57% | +108,676 | New | +$16.7M |
|
7
T-Mobile US
TMUS
$284B
| $15.2M | 2.34% | 193,280 +47,736 | +33% | +$3.74M |
|
8
Boston Scientific
BSX
$156B
| $15M | 2.31% | +331,345 | New | +$15M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.19% | +97,370 | New | +$14.2M |
|
10
Zimmer Biomet
ZBH
$21B
| $14M | 2.16% | +93,809 | New | +$14M |
|
11
Abbott
ABT
$231B
| $13.8M | 2.13% | +159,087 | New | +$13.8M |
|
12
Altice USA
ATUS
$1.1B
| $13.4M | 2.07% | 491,566 +287,585 | +141% | +$7.86M |
|
13
Alibaba
BABA
$322B
| $13.4M | 2.07% | 63,195 +49,895 | +375% | +$10.6M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 2.03% | +87,176 | New | +$13.2M |
|
15
Royal Caribbean
RCL
$98.7B
| $12.7M | 1.96% | 95,045 -1,443 | -1% | -$193K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $12.3M | 1.9% | 88,407 +52,901 | +149% | +$7.36M |
|
17
JetBlue
JBLU
$1.95B
| $12.1M | 1.86% | 645,915 -268,396 | -29% | -$5.02M |
|
18
L3Harris
LHX
$51.9B
| $11.9M | 1.83% | +60,173 | New | +$11.9M |
|
19
Marathon Petroleum
MPC
$54.6B
| $11.8M | 1.82% | 196,513 +32,308 | +20% | +$1.95M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.8% | 51,609 -90,182 | -64% | -$20.4M |
|
21
Americold
COLD
$4.11B
| $11.6M | 1.79% | +331,465 | New | +$11.6M |
|
22
Cloudflare
NET
$72.7B
| $10.9M | 1.68% | +640,813 | New | +$10.9M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 1.56% | 210,732 -521,651 | -71% | -$25.1M |
|
24
Suncor Energy
SU
$50.1B
| $10.1M | 1.56% | +308,047 | New | +$10.1M |
|
25
AerCap
AER
$22B
| $9.82M | 1.51% | 159,744 -157,979 | -50% | -$9.71M |
|