WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-26.41%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-58%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
178
New
61
Increased
15
Reduced
16
Closed
84
Top Buys
| 1 |
Nephros
NEPH
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 4 |
Target
TGT
|
$9.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
Top Sells
| 1 |
Enovis
ENOV
|
$36M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$24M |
| 3 |
Diamondback Energy
FANG
|
$20.9M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
T-Mobile US
TMUS
|
$15.2M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Utilities | 14.25% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nephros
NEPH
$39.5M
| $21.4M | 7.91% | +3,395,579 | New | +$21.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 7.77% | 114,839 +63,230 | +123% | +$11.6M |
|
3
Mammoth Energy Services
TUSK
$114M
| $16.5M | 6.11% | 22,045,274 +1 | +0% | +$1 |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 5.46% | +266,358 | New | +$14.8M |
|
|
5
Target
TGT
$43.6B
| $10.8M | 3.98% | 115,737 +97,763 | +544% | +$9.09M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.8M | 3.26% | +53,365 | New | +$8.8M |
|
7
Vistra
VST
$64.1B
| $7.85M | 2.9% | +492,058 | New | +$7.85M |
|
8
NRG Energy
NRG
$28.2B
| $6.77M | 2.5% | +248,331 | New | +$6.77M |
|
9
Gilead Sciences
GILD
$140B
| $6.6M | 2.44% | +88,283 | New | +$6.6M |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $6.27M | 2.32% | +216,572 | New | +$6.27M |
|
11
Evergy
EVRG
$16.4B
| $6.14M | 2.27% | +111,591 | New | +$6.14M |
|
12
Boston Scientific
BSX
$156B
| $6.14M | 2.27% | 188,218 -143,127 | -43% | -$4.67M |
|
13
American Electric Power
AEP
$59.4B
| $5.08M | 1.88% | +63,540 | New | +$5.08M |
|
14
NiSource
NI
$19.9B
| $5.02M | 1.86% | 200,998 +34,240 | +21% | +$855K |
|
15
Northrop Grumman
NOC
$84.5B
| $4.88M | 1.8% | 16,126 +4,430 | +38% | +$1.34M |
|
16
Camden Property Trust
CPT
$12B
| $4.56M | 1.69% | +57,565 | New | +$4.56M |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $4.14M | 1.53% | 96,309 +34,970 | +57% | +$1.5M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 1.5% | +72,876 | New | +$4.06M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $4.05M | 1.5% | 367,144 -491,456 | -57% | -$5.42M |
|
20
AvalonBay Communities
AVB
$27.9B
| $4M | 1.48% | +27,172 | New | +$4M |
|
21
Alibaba
BABA
$322B
| $3.98M | 1.47% | 20,458 -42,737 | -68% | -$8.31M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $3.65M | 1.35% | +35,387 | New | +$3.65M |
|
23
FirstEnergy
FE
$25.2B
| $3.4M | 1.26% | 84,821 -47,394 | -36% | -$1.9M |
|
24
Visa
V
$683B
| $3.38M | 1.25% | 21,004 -14,666 | -41% | -$2.36M |
|
25
Fiserv
FI
$75.1B
| $3.38M | 1.25% | +35,610 | New | +$3.38M |
|