WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+13.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
222
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 5 |
Stellantis
STLA
|
$9.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$42M |
| 2 |
Expedia Group
EXPE
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 5 |
Lennar Class A
LEN
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Utilities | 8.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$7.02B
| – | – |
-23,906
| Closed | -$1.35M |
|
227
Encore Capital Group
ECPG
$1.03B
| – | – |
-62,853
| Closed | -$2.45M |
|
228
Emerald Holding
EEX
$1B
| – | – |
-8,280
| Closed | -$45K |
|
229
Elevance Health
ELV
$69.7B
| – | – |
-10,511
| Closed | -$3.38M |
|
230
Evolus
EOLS
$493M
| – | – |
-9,261
| Closed | -$31K |
|
231
EOG Resources
EOG
$64B
| – | – |
-43,000
| Closed | -$2.14M |
|
232
EPR Properties
EPR
$4.03B
| – | – |
-1,301
| Closed | -$42K |
|
233
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-4,000
| Closed | -$14K |
|
234
Macerich
MAC
$4.65B
| – | – |
-3,952
| Closed | -$42K |
|
235
WM Technology
MAPS
$126M
| – | – |
-819
| Closed | -$10K |
|
236
Marcus Corp
MCS
$493M
| – | – |
-3,328
| Closed | -$45K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-8,546
| Closed | -$3.59M |
|
|
MFA
238
MFA Financial
MFA
$1.06B
| – | – |
-2,614
| Closed | -$41K |
|
239
Mistras Group
MG
$308M
| – | – |
-5,581
| Closed | -$43K |
|
240
Quanta Services
PWR
$56.3B
| – | – |
-73,125
| Closed | -$5.27M |
|
241
Quince Therapeutics
QNCX
$85.9M
| – | – |
-1,437
| Closed | -$40K |
|
242
Invesco QQQ Trust
QQQ
$371B
| – | – |
-3,414
| Closed | -$1.07M |
|
243
Royal Caribbean
RCL
$96.6B
| – | – |
-34,768
| Closed | -$2.6M |
|
244
Arcus Biosciences
RCUS
$1.2B
| – | – |
-5,650
| Closed | -$147K |
|
245
Regis Corp
RGS
$61.4M
| – | – |
-227
| Closed | -$42K |
|
246
Transocean
RIG
$2.89B
| – | – |
-17,392
| Closed | -$40K |
|
247
Rockwell Medical
RMTI
$54.4M
| – | – |
-3,600
| Closed | -$40K |
|
248
Sabre
SABR
$683M
| – | – |
-128,010
| Closed | -$1.54M |
|
249
EchoStar
SATS
$22.4B
| – | – |
-2,000
| Closed | -$42K |
|
250
Comscore
SCOR
$31.8M
| – | – |
-952
| Closed | -$47K |
|