WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+4.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$16.7M
(+3.5%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
268
New
86
Increased
37
Reduced
46
Closed
79
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$27.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.21M |
| 3 |
DQ
Daqo New Energy
DQ
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 5 |
Imperial Oil
IMO
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 4 |
Targa Resources
TRGP
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Energy | 26.08% |
| 3 | Utilities | 9.59% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| – | – |
-49,636
| Closed | -$2.7M |
|
|
252
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-213,894
| Closed | -$6.92M |
|
253
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-50,000
| Closed | -$1.98M |
|
254
GE HealthCare
GEHC
$34.6B
| – | – |
-11,350
| Closed | -$931K |
|
255
General Mills
GIS
$27B
| – | – |
-2,708
| Closed | -$231K |
|
256
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
257
Genuine Parts
GPC
$19.4B
| – | – |
-1,201
| Closed | -$201K |
|
258
Healthcare Realty
HR
$6.35B
| – | – |
-17,590
| Closed | -$340K |
|
259
Southern Company
SO
$101B
| – | – |
-2,953
| Closed | -$205K |
|
260
SoFi Technologies
SOFI
$30.7B
| – | – |
0
| – | – |
|
261
Spotify
SPOT
$146B
| – | – |
-1,500
| Closed | -$200K |
|
|
262
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-136,467
| Closed | -$55.9M |
|
263
Tidewater
TDW
$2.86B
| – | – |
-9,221
| Closed | -$406K |
|
264
Tenet Healthcare
THC
$17.3B
| – | – |
-7,000
| Closed | -$416K |
|
265
UBS Group
UBS
$128B
| – | – |
-46,608
| Closed | -$983K |
|
266
VeriSign
VRSN
$26.2B
| – | – |
-1,271
| Closed | -$269K |
|