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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$20.6M
(+4.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
268
New
92
Increased
37
Reduced
46
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.75M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$8.43M |
| 4 |
Imperial Oil
IMO
|
+$7.35M |
| 5 |
Suncor Energy
SU
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 2 |
Enovix
ENVX
|
+$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.85M |
| 4 |
Targa Resources
TRGP
|
+$7.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.52% |
| 2 | Energy | 25.87% |
| 3 | Utilities | 9.51% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
InMode
INMD
$882M
| – | – |
-23,316
| Closed | -$745K |
|
227
Intuit
INTU
$87.1B
| – | – |
-1,136
| Closed | -$506K |
|
228
KLA
KLAC
$239B
| – | – |
-6,610
| Closed | -$264K |
|
229
Medtronic
MDT
$111B
| – | – |
-20,525
| Closed | -$1.65M |
|
230
MGM Resorts International
MGM
$11.4B
| – | – |
-6,940
| Closed | -$308K |
|
|
MRSH
231
Marsh
MRSH
$92B
| – | – |
-4,661
| Closed | -$776K |
|
232
Mettler-Toledo International
MTD
$29B
| – | – |
-170
| Closed | -$260K |
|
233
Nordic American Tanker
NAT
$1.36B
| – | – |
-827,074
| Closed | -$3.28M |
|
234
Nordson
NDSN
$16.9B
| – | – |
-1,129
| Closed | -$251K |
|
235
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-3,660
| Closed | -$207K |
|
236
Penske Automotive Group
PAG
$14.3B
| – | – |
-1,441
| Closed | -$204K |
|
237
Principal Financial Group
PFG
$24.6B
| – | – |
-2,963
| Closed | -$220K |
|
238
Progressive
PGR
$122B
| – | – |
-3,097
| Closed | -$443K |
|
239
Prime Medicine
PRME
$508M
| – | – |
-153,705
| Closed | -$1.89M |
|
240
Invesco QQQ Trust
QQQ
$469B
| – | – |
-11,159
| Closed | -$3.58M |
|
241
Regency Centers
REG
$14.7B
| – | – |
-9,404
| Closed | -$575K |
|
242
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-278
| Closed | -$228K |
|
243
Rollins
ROL
$18.4B
| – | – |
-5,619
| Closed | -$211K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-35,407
| Closed | -$5.12M |
|
|
SAFE
245
Safehold
SAFE
$1.16B
| – | – |
-28,986
| Closed | -$851K |
|
246
Starbucks
SBUX
$118B
| – | – |
-2,453
| Closed | -$255K |
|
247
Seadrill
SDRL
$2.66B
| – | – |
-20,000
| Closed | -$803K |
|
248
SITE Centers
SITC
$174M
| – | – |
-17,313
| Closed | -$166K |
|
249
Tanger
SKT
$4.68B
| – | – |
-12,784
| Closed | -$251K |
|
250
Southern Company
SO
$107B
| – | – |
-2,953
| Closed | -$205K |
|
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Wexford Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wexford Capital held 268 positions worth $504M, up 4.3% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wexford Capital's Q2 2023 filing shows 92 new, 37 increased, 46 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.
- Wexford Capital's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M.
- Wexford Capital added most to Marathon Petroleum in Q2 2023, an estimated $27.1M increase.
- Wexford Capital's biggest Q2 2023 reduction was Enovix, cutting an estimated $12.7M.
- Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $55.9M.
- Wexford Capital's ten largest holdings make up 44% of its $504M portfolio in Q2 2023.
- Wexford Capital opened 92 new positions and closed 79 in Q2 2023.
- Wexford Capital's portfolio value rose 4.3% quarter-over-quarter to $504M.
Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.