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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-143,982
| Closed | -$4.24M |
|
277
Intel
INTC
$107B
| – | – |
-112,610
| Closed | -$4.25M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| – | – |
-74,253
| Closed | -$1.79M |
|
279
L3Harris
LHX
$51B
| – | – |
-14,281
| Closed | -$1.31M |
|
280
NXP Semiconductors
NXPI
$57.2B
| – | – |
-6,062
| Closed | -$618K |
|
281
Owens Corning
OC
$13B
| – | – |
-38,943
| Closed | -$2.08M |
|
|
282
Ovintiv
OVV
$10.6B
| – | – |
-150,349
| Closed | -$7.87M |
|
283
Puma Biotechnology
PBYI
$253M
| – | – |
-57,331
| Closed | -$3.84M |
|
284
PayPal
PYPL
$65.2B
| – | – |
-86,059
| Closed | -$3.53M |
|
285
Qualys
QLYS
$4.87B
| – | – |
-14,500
| Closed | -$554K |
|
286
Qorvo
QRVO
$8.61B
| – | – |
-8,400
| Closed | -$468K |
|
287
Rapid7
RPD
$1.32B
| – | – |
-31,000
| Closed | -$547K |
|
288
Stifel
SF
$11.5B
| – | – |
-19,737
| Closed | -$506K |
|
289
Silicon Motion
SIMO
$2.8B
| – | – |
-10,000
| Closed | -$518K |
|
290
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-70,100
| Closed | -$473K |
|
291
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-38,460
| Closed | -$2.36M |
|
292
Starwood Property Trust
STWD
$7.56B
| – | – |
-23,375
| Closed | -$526K |
|
293
Stanley Black & Decker
SWK
$12.1B
| – | – |
-28,796
| Closed | -$3.54M |
|
294
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,000
| Closed | -$533K |
|
295
AT&T
T
$212B
| – | – |
-73,416
| Closed | -$2.25M |
|
296
Teradyne
TER
$19.1B
| – | – |
-23,200
| Closed | -$501K |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-1,557
| Closed | -$214K |
|
298
T-Mobile US
TMUS
$284B
| – | – |
-50,122
| Closed | -$2.34M |
|
|
TOUR
299
Tuniu
TOUR
$102M
| – | – |
-80,000
| Closed | -$810K |
|
300
TSMC
TSM
$1.26T
| – | – |
-33,256
| Closed | -$1.02M |
|