WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$8.2M |
| 5 |
International Seaways
INSW
|
+$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$15.5M |
| 2 |
Rogers Communications
RCI
|
+$9.9M |
| 3 |
Imperial Oil
IMO
|
+$6.81M |
| 4 |
Stellantis
STLA
|
+$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LivaNova
LIVN
$3.18B
| – | – |
-12,300
| Closed | -$650K |
|
252
Alliant Energy
LNT
$16.5B
| – | – |
-23,519
| Closed | -$1.14M |
|
253
Lam Research
LRCX
$133B
| – | – |
-15,940
| Closed | -$999K |
|
254
Mattel
MAT
$5.96B
| – | – |
-40,217
| Closed | -$886K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-2,120
| Closed | -$968K |
|
256
Mohawk Industries
MHK
$8.67B
| – | – |
-5,569
| Closed | -$478K |
|
257
Marathon Petroleum
MPC
$55.1B
| – | – |
-7,102
| Closed | -$1.07M |
|
258
NextEra Energy, Inc.
NEE
$144B
| – | – |
-11,620
| Closed | -$666K |
|
259
nVent Electric
NVT
$14.9B
| – | – |
-5,736
| Closed | -$304K |
|
260
ODP
ODP
$642M
| – | – |
-12,182
| Closed | -$562K |
|
261
Petrobras
PBR
$78.9B
| – | – |
-87,968
| Closed | -$1.32M |
|
|
262
Petrobras Class A
PBR.A
$73.1B
| – | – |
-360,366
| Closed | -$4.94M |
|
263
Procter & Gamble
PG
$372B
| – | – |
-14,627
| Closed | -$2.13M |
|
264
Pinnacle West Capital
PNW
$10.5B
| – | – |
-23,958
| Closed | -$1.77M |
|
|
265
Rogers Communications
RCI
$19.3B
| – | – |
-257,761
| Closed | -$9.9M |
|
266
Rollins
ROL
$27.7B
| – | – |
-8,700
| Closed | -$325K |
|
267
Ryanair
RYAAY
$31.7B
| – | – |
-25,013
| Closed | -$973K |
|
268
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-20,778
| Closed | -$290K |
|
269
Shell
SHEL
$208B
| – | – |
-79,306
| Closed | -$5.11M |
|
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-19,289
| Closed | -$756K |
|
271
Tecnoglass
TGLS
$3.38B
| – | – |
-69,439
| Closed | -$2.29M |
|
272
Targa Resources
TRGP
$34.5B
| – | – |
-3,707
| Closed | -$318K |
|
273
Terreno Realty
TRNO
$6.07B
| – | – |
-4,423
| Closed | -$251K |
|
274
Vicor
VICR
$2.27B
| – | – |
-20,325
| Closed | -$1.2M |
|
275
Verisk Analytics
VRSK
$38.1B
| – | – |
-4,258
| Closed | -$1.01M |
|