WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.73%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.98M
AUM Growth
+$1.98M
(-17%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.6K |
| 2 |
CF Industries
CF
|
$9.42K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$9.01K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.94K |
| 5 |
Liberty Global Class C
LBTYK
|
$8.78K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$18K |
| 4 |
AutoNation
AN
|
$16.2K |
| 5 |
Cenovus Energy
CVE
|
$15.9K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Healthcare | 27.29% |
| 3 | Industrials | 25.97% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nephros
NEPH
$39.5M
| $534K | 26.94% | 3,663,969 +13,440 | +0.4% | +$1.96K |
|
2
Mammoth Energy Services
TUSK
$114M
| $491K | 24.8% | 22,240,173 | – | – |
|
3
Viper Energy
VNOM
$6.72B
| $482K | 24.31% | 16,290 | – | – |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $25.5K | 1.29% | 1,685,556 | – | – |
|
5
AT&T
T
$209B
| $23.6K | 1.19% | 997,525 +238,488 | +31% | +$5.64K |
|
6
Lennar Class A
LEN
$34.5B
| $19.9K | 1% | 244,966 +38,447 | +19% | +$3.12K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3K | 0.97% | 42,625 -560,552 | -93% | -$253K |
|
8
Dell
DELL
$82.6B
| $17.5K | 0.88% | 347,685 -15,986 | -4% | -$802 |
|
9
Suncor Energy
SU
$50.1B
| $15.9K | 0.8% | 486,389 -46,905 | -9% | -$1.53K |
|
|
10
Cenovus Energy
CVE
$29.9B
| $13.7K | 0.69% | 823,273 -951,480 | -54% | -$15.9K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $13.6K | 0.69% | 218,190 -246,068 | -53% | -$15.3K |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $13.5K | 0.68% | 521,338 +338,780 | +186% | +$8.78K |
|
13
DuPont de Nemours
DD
$32.2B
| $13.3K | 0.67% | 180,764 +45,885 | +34% | +$3.38K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6K | 0.64% | 276,049 +58,528 | +27% | +$2.68K |
|
15
Entergy
ETR
$39.3B
| $12.2K | 0.62% | 104,587 +13,431 | +15% | +$1.57K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $10.6K | 0.53% | +106,123 | New | +$10.6K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $10K | 0.51% | 74,125 +36,849 | +99% | +$4.99K |
|
|
18
CF Industries
CF
$14B
| $9.42K | 0.48% | +91,392 | New | +$9.42K |
|
|
19
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $9.01K | 0.45% | +129,296 | New | +$9.01K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.94K | 0.45% | +35,737 | New | +$8.94K |
|
21
Liberty Global Class A
LBTYA
$4B
| $8.59K | 0.43% | +336,802 | New | +$8.59K |
|
22
Exelon
EXC
$44.1B
| $8.3K | 0.42% | 174,300 -2,706 | -2% | -$129 |
|
23
Evergy
EVRG
$16.4B
| $7.81K | 0.39% | +114,277 | New | +$7.81K |
|
24
Nutrien
NTR
$28B
| $7.33K | 0.37% | 70,444 +6,249 | +10% | +$650 |
|
25
Stanley Black & Decker
SWK
$11.5B
| $7.2K | 0.36% | +51,501 | New | +$7.2K |
|