WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-13.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
+$1.75M
(-12%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5K |
| 3 |
iShares MSCI China ETF
MCHI
|
$22K |
| 4 |
Fidelity National Information Services
FIS
|
$11.9K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.1K |
Top Sells
| 1 |
AT&T
T
|
$23.6K |
| 2 |
Lennar Class A
LEN
|
$17.1K |
| 3 |
Suncor Energy
SU
|
$13.1K |
| 4 |
Entergy
ETR
|
$10.6K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$10K |
Sector Composition
| 1 | Industrials | 29.61% |
| 2 | Energy | 28.44% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $508K | 29.01% |
22,434,125
+193,952
| +0.9% | +$4.39K |
|
2
Viper Energy
VNOM
$6.72B
| $435K | 24.82% |
16,290
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $196K | 11.19% |
519,580
+476,955
| +1,119% | +$180K |
|
4
Nephros
NEPH
$39.5M
| $175K | 9.98% |
3,655,111
-8,858
| -0.2% | -$423 |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $25.5K | 1.46% |
+90,906
| New | +$25.5K |
|
|
6
iShares MSCI China ETF
MCHI
$7.95B
| $22K | 1.25% |
+393,490
| New | +$22K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$21.9B
| $20K | 1.14% |
238,436
+132,313
| +125% | +$11.1K |
|
|
BBQ
8
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.6K | 1% |
1,685,556
| – | – |
|
9
Dell
DELL
$82.6B
| $17.2K | 0.98% |
371,675
+23,990
| +7% | +$1.11K |
|
10
DuPont de Nemours
DD
$32.2B
| $14.6K | 0.84% |
263,468
+82,704
| +46% | +$4.6K |
|
11
Comcast
CMCSA
$125B
| $11.9K | 0.68% |
302,939
+258,039
| +575% | +$10.1K |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $11.9K | 0.68% |
+129,453
| New | +$11.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.9K | 0.57% |
+246,913
| New | +$9.9K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.72K | 0.56% |
+67,042
| New | +$9.72K |
|
|
15
Lennar Class B
LEN.B
$32.9B
| $9.33K | 0.53% |
+158,875
| New | +$9.33K |
|
16
Warner Bros
WBD
$28.8B
| $8.91K | 0.51% |
+664,182
| New | +$8.91K |
|
17
Liberty Global Class A
LBTYA
$4B
| $8.56K | 0.49% |
406,802
+70,000
| +21% | +$1.47K |
|
18
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $7.99K | 0.46% |
129,296
| – | – |
|
19
Expedia Group
EXPE
$26.6B
| $7.31K | 0.42% |
77,093
+58,268
| +310% | +$5.53K |
|
20
Marathon Petroleum
MPC
$54.6B
| $7.31K | 0.42% |
+88,862
| New | +$7.31K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.16K | 0.35% |
79,470
+9,672
| +14% | +$749 |
|
22
British American Tobacco
BTI
$121B
| $6.12K | 0.35% |
142,536
+25,166
| +21% | +$1.08K |
|
23
Antero Resources
AR
$9.86B
| $5.82K | 0.33% |
189,756
+10,978
| +6% | +$336 |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $5.81K | 0.33% |
40,618
+32,484
| +399% | +$4.65K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $5.7K | 0.33% |
+50,000
| New | +$5.7K |
|