WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.67%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
International Seaways
INSW
|
$8.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.8B
| – | – |
-70,000
| Closed | -$3.55M |
|
227
Park Hotels & Resorts
PK
$2.35B
| – | – |
-16,451
| Closed | -$194K |
|
228
Palantir
PLTR
$372B
| – | – |
-15,649
| Closed | -$100K |
|
229
RTX Corp
RTX
$212B
| – | – |
-5,071
| Closed | -$512K |
|
230
Royal Bank of Canada
RY
$205B
| – | – |
-2,791
| Closed | -$263K |
|
231
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-15,914
| Closed | -$198K |
|
232
Shopify
SHOP
$184B
| – | – |
-7,140
| Closed | -$248K |
|
233
SM Energy
SM
$3.28B
| – | – |
-226,785
| Closed | -$7.9M |
|
234
Constellation Brands
STZ
$28.5B
| – | – |
-903
| Closed | -$209K |
|
235
Southwest Gas
SWX
$5.75B
| – | – |
-7,352
| Closed | -$455K |
|
236
Toronto Dominion Bank
TD
$128B
| – | – |
-3,925
| Closed | -$254K |
|
237
TFI International
TFII
$7.87B
| – | – |
-16,727
| Closed | -$1.68M |
|
238
Titan Machinery
TITN
$462M
| – | – |
-12,522
| Closed | -$497K |
|
239
Travel + Leisure Co
TNL
$4.11B
| – | – |
-8,905
| Closed | -$324K |
|
240
Thomson Reuters
TRI
$80B
| – | – |
-2,844
| Closed | -$324K |
|