WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$77.4B
| – | – |
-92,691
| Closed | -$5.02M |
|
252
American Electric Power
AEP
$57.4B
| – | – |
-69,367
| Closed | -$4.45M |
|
253
Advanced Micro Devices
AMD
$246B
| – | – |
-39,247
| Closed | -$271K |
|
|
254
Amazon
AMZN
$2.52T
| – | – |
-191,080
| Closed | -$8M |
|
255
Booking.com
BKNG
$180B
| – | – |
-3,633
| Closed | -$5.35M |
|
256
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
-17,402
| Closed | -$975K |
|
257
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-5,400
| Closed | -$419K |
|
258
Comcast
CMCSA
$125B
| – | – |
-75,122
| Closed | -$2.49M |
|
259
Cencora
COR
$57.3B
| – | – |
-8,665
| Closed | -$700K |
|
260
Cirrus Logic
CRUS
$5.99B
| – | – |
-10,000
| Closed | -$532K |
|
261
Cisco
CSCO
$263B
| – | – |
-109,733
| Closed | -$3.48M |
|
262
CyberArk
CYBR
$23.6B
| – | – |
-10,000
| Closed | -$496K |
|
263
Electronic Arts
EA
$42.2B
| – | – |
-12,100
| Closed | -$1.03M |
|
264
iShares MSCI EAFE ETF
EFA
$66.8B
| – | – |
-69,202
| Closed | -$4.09M |
|
265
FedEx
FDX
$52.6B
| – | – |
-12,133
| Closed | -$2.12M |
|
266
F5
FFIV
$18.3B
| – | – |
-13,891
| Closed | -$1.73M |
|
267
Fabrinet
FN
$13.2B
| – | – |
-7,500
| Closed | -$334K |
|
268
Fortinet
FTNT
$61.3B
| – | – |
-68,000
| Closed | -$502K |
|
269
Cedar Fair
FUN
$2.45B
| – | – |
-65,800
| Closed | -$3.77M |
|
270
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-12,000
| Closed | -$466K |
|
|
271
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-126,120
| Closed | -$5.07M |
|
272
Hewlett Packard
HPE
$30.8B
| – | – |
-191,670
| Closed | -$2.53M |
|
273
Henry Schein
HSIC
$8.23B
| – | – |
-7,976
| Closed | -$510K |
|
274
iShares Biotechnology ETF
IBB
$5.75B
| – | – |
-46,368
| Closed | -$4.47M |
|
275
Incyte
INCY
$16.8B
| – | – |
-29,940
| Closed | -$2.82M |
|