WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knife River
KNF
$4.53B
| – | – |
-8,355
| Closed | -$677K |
|
227
Lufax Holding
LU
$2.67B
| – | – |
-568,141
| Closed | -$2.4M |
|
228
Macerich
MAC
$4.58B
| – | – |
-22,499
| Closed | -$388K |
|
229
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-32,483
| Closed | -$1.29M |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-11,710
| Closed | -$6.52M |
|
231
MSCI
MSCI
$42.9B
| – | – |
-910
| Closed | -$510K |
|
232
Nordic American Tanker
NAT
$659M
| – | – |
-48,455
| Closed | -$190K |
|
233
NextEra Energy, Inc.
NEE
$150B
| – | – |
-13,766
| Closed | -$880K |
|
234
Nike
NKE
$110B
| – | – |
-2,954
| Closed | -$278K |
|
235
NVIDIA
NVDA
$4.16T
| – | – |
-370
| Closed | -$334K |
|
236
Realty Income
O
$52.8B
| – | – |
-13,929
| Closed | -$754K |
|
237
ODP
ODP
$619M
| – | – |
-14,720
| Closed | -$781K |
|
|
238
Petrobras
PBR
$80B
| – | – |
-706,625
| Closed | -$10.7M |
|
239
Pinduoduo
PDD
$173B
| – | – |
-32,371
| Closed | -$3.76M |
|
240
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-18,830
| Closed | -$1.26M |
|
241
PPL Corp
PPL
$26.9B
| – | – |
-10,993
| Closed | -$303K |
|
242
Rogers Communications
RCI
$19.2B
| – | – |
-18,200
| Closed | -$746K |
|
243
Rio Tinto
RIO
$101B
| – | – |
-3,964
| Closed | -$253K |
|
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-52,705
| Closed | -$8.93M |
|
|
SAFE
245
Safehold
SAFE
$1.15B
| – | – |
-61,335
| Closed | -$1.26M |
|
246
SBA Communications
SBAC
$21.7B
| – | – |
-1,382
| Closed | -$299K |
|
247
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-149,860
| Closed | -$706K |
|
248
Simon Property Group
SPG
$58.4B
| – | – |
-7,317
| Closed | -$1.15M |
|
249
Sun Communities
SUI
$15.6B
| – | – |
-2,194
| Closed | -$282K |
|
250
Teledyne Technologies
TDY
$25.2B
| – | – |
-800
| Closed | -$343K |
|