WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.6M |
| 2 |
FedEx
FDX
|
+$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.58M |
| 5 |
Enovis
ENOV
|
+$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.8M |
| 3 |
Ameren
AEE
|
+$10.7M |
| 4 |
L3Harris
LHX
|
+$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| – | – |
-1,919
| Closed | -$99K |
|
227
Northrop Grumman
NOC
$83.3B
| – | – |
-330
| Closed | -$101K |
|
228
Nexstar Media Group
NXST
$6.33B
| – | – |
-2,880
| Closed | -$241K |
|
229
Realty Income
O
$54B
| – | – |
-27,924
| Closed | -$1.61M |
|
230
OFG Bancorp
OFG
$1.97B
| – | – |
-7,500
| Closed | -$100K |
|
231
Pfizer
PFE
$140B
| – | – |
-3,288
| Closed | -$102K |
|
232
Prologis
PLD
$105B
| – | – |
-1,110
| Closed | -$104K |
|
233
PNC Financial Services
PNC
$80.2B
| – | – |
-990
| Closed | -$104K |
|
234
PTC
PTC
$25.5B
| – | – |
-22,500
| Closed | -$1.75M |
|
235
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,450
| Closed | -$359K |
|
236
Royal Caribbean
RCL
$95.4B
| – | – |
-1,818
| Closed | -$91K |
|
237
Tyson Foods
TSN
$19.9B
| – | – |
-38,259
| Closed | -$2.28M |
|
238
UDR
UDR
$12.8B
| – | – |
-2,750
| Closed | -$103K |
|
239
Urban Edge Properties
UE
$2.66B
| – | – |
-102,598
| Closed | -$1.22M |
|
240
United Natural Foods
UNFI
$1.74B
| – | – |
-1,163
| Closed | -$21K |
|
241
Visa
V
$664B
| – | – |
-12,408
| Closed | -$2.4M |
|
242
Viavi Solutions
VIAV
$2.59B
| – | – |
-413,000
| Closed | -$5.26M |
|
243
Valero Energy
VLO
$48.9B
| – | – |
-1,780
| Closed | -$105K |
|
244
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| – | – |
-9
| Closed | -$20K |
|
245
Wabtec
WAB
$32.6B
| – | – |
-1,790
| Closed | -$103K |
|
246
Waters Corp
WAT
$18.4B
| – | – |
-570
| Closed | -$103K |
|
247
WEC Energy
WEC
$34.6B
| – | – |
-1,170
| Closed | -$103K |
|
248
Yum! Brands
YUM
$41.1B
| – | – |
-1,180
| Closed | -$103K |
|
249
Zimmer Biomet
ZBH
$20.7B
| – | – |
-24,315
| Closed | -$2.82M |
|
250
Zebra Technologies
ZBRA
$16B
| – | – |
-410
| Closed | -$105K |
|