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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
-0.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$94.7M
Cap. Flow
-$88.5M
Cap. Flow %
-22.42%
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.91M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.05M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14M
2
PBR icon
Petrobras
PBR
+$10.7M
3
INSW icon
International Seaways
INSW
+$10.3M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-9,580
Closed -$1.79M
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-20,890
Closed -$1.76M
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-28,006
Closed -$5.02M
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.5B
– –
-17,347
Closed -$3.65M
JD icon
230
JD.com
JD
$44.6B
– –
-24,800
Closed -$679K
JKS
231
JinkoSolar
JKS
$793M
– –
-166,669
Closed -$4.2M
KD icon
232
Kyndryl
KD
$2.99B
– –
-24,000
Closed -$522K
KNF icon
233
Knife River
KNF
$4.15B
– –
-8,355
Closed -$677K
LU icon
234
Lufax Holding
LU
$1.35B
– –
-568,141
Closed -$2.4M
MAC icon
235
Macerich
MAC
$7.33B
– –
-22,499
Closed -$388K
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.31B
– –
-32,483
Closed -$1.29M
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-11,710
Closed -$6.52M
MSCI icon
238
MSCI
MSCI
$41.6B
– –
-910
Closed -$510K
NAT icon
239
Nordic American Tanker
NAT
$1.38B
– –
-48,455
Closed -$190K
NEE icon
240
NextEra Energy
NEE
$181B
– –
-13,766
Closed -$880K
NKE icon
241
Nike
NKE
$61.9B
– –
-2,954
Closed -$278K
NVDA icon
242
NVIDIA
NVDA
$4.86T
– –
-3,700
Closed -$334K
O icon
243
Realty Income
O
$59.6B
– –
-13,929
Closed -$754K
ODP
244
DELISTED
ODP
ODP
– –
-14,720
Closed -$781K
PBR icon
245
Petrobras
PBR
$125B
– –
-706,625
Closed -$10.7M
PDD icon
246
Pinduoduo
PDD
$126B
– –
-32,371
Closed -$3.76M
PEG icon
247
Public Service Enterprise Group
PEG
$38.2B
– –
-18,830
Closed -$1.26M
PPL
248
PPL Corp
PPL
$26.5B
– –
-10,993
Closed -$303K
RCI icon
249
Rogers Communications
RCI
$18.3B
– –
-18,200
Closed -$746K
RIO icon
250
Rio Tinto
RIO
$158B
– –
-3,964
Closed -$253K
8 9
10
11 12

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wexford Capital held 277 positions worth $395M, down 19% from $490M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital withdrew a net $88.5M in Q2 2024, closing 94 positions and reducing 41 holdings. Its most notable exit was Petrobras, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Wexford Capital opened a new position in AT&T worth $44.4M.

  • Wexford Capital's largest Q2 2024 buy was AT&T: 2,325,658 shares worth $44.4M.
  • Wexford Capital added most to Global X Copper Miners ETF NEW in Q2 2024, an estimated $4.37M increase.
  • Wexford Capital's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $14M.
  • Wexford Capital fully exited Petrobras in Q2 2024, selling an estimated $10.7M.
  • Wexford Capital's ten largest holdings make up 49% of its $395M portfolio in Q2 2024.
  • Wexford Capital opened 70 new positions and closed 94 in Q2 2024.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.