WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+49.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
226
Increased
43
Reduced
24
Closed
95
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 2 |
Expedia Group
EXPE
|
+$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.8M |
| 4 |
Fiserv
FI
|
+$12.7M |
| 5 |
Las Vegas Sands
LVS
|
+$9.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.58M |
| 4 |
FedEx
FDX
|
+$8.8M |
| 5 |
AbbVie
ABBV
|
+$8.39M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 13% |
| 4 | Healthcare | 11.69% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lexicon Pharmaceuticals
LXRX
$392M
| $14K | ﹤0.01% |
+4,000
| New | +$14K |
|
|
SEGG
302
Lottery.com
SEGG
$22.9M
| $10K | ﹤0.01% |
+4
| New | +$10K |
|
303
WM Technology
MAPS
$132M
| $10K | ﹤0.01% |
+819
| New | +$10K |
|
|
TBHC
304
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $5K | ﹤0.01% |
300
-206,234
| -100% | -$3.44M |
|
305
APA Corp
APA
$7.75B
| – | – |
-8,414
| Closed | -$80K |
|
306
Boyd Gaming
BYD
$6.92B
| – | – |
-410
| Closed | -$13K |
|
307
Conagra Brands
CAG
$9.3B
| – | – |
-35,054
| Closed | -$1.25M |
|
308
CBRE Group
CBRE
$48.2B
| – | – |
-2,154
| Closed | -$101K |
|
309
Citizens Financial Group
CFG
$22.3B
| – | – |
-54,093
| Closed | -$1.37M |
|
310
Chewy
CHWY
$17.4B
| – | – |
-11,000
| Closed | -$603K |
|
311
Centene
CNC
$15.3B
| – | – |
-31,239
| Closed | -$1.82M |
|
312
CommScope
COMM
$3.59B
| – | – |
-314,700
| Closed | -$2.83M |
|
313
Costco
COST
$431B
| – | – |
-8,000
| Closed | -$2.84M |
|
314
Camden Property Trust
CPT
$11.9B
| – | – |
-4,000
| Closed | -$356K |
|
315
Dropbox
DBX
$8.19B
| – | – |
-11,450
| Closed | -$221K |
|
316
D.R. Horton
DHI
$53B
| – | – |
-84,311
| Closed | -$6.38M |
|
317
DaVita
DVA
$9.62B
| – | – |
-1,192
| Closed | -$102K |
|
318
Encompass Health
EHC
$12.7B
| – | – |
-8,648
| Closed | -$447K |
|
319
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-72,101
| Closed | -$4.42M |
|
320
Eastman Chemical
EMN
$7.91B
| – | – |
-11,820
| Closed | -$923K |
|
321
Edwards Lifesciences
EW
$46.9B
| – | – |
-1,291
| Closed | -$103K |
|
322
Ford
F
$45.7B
| – | – |
-15,361
| Closed | -$102K |
|
323
FMC
FMC
$4.73B
| – | – |
-949
| Closed | -$101K |
|
324
Fortive
FTV
$16.2B
| – | – |
-1,611
| Closed | -$103K |
|
325
SPDR Gold Trust
GLD
$115B
| – | – |
-900
| Closed | -$159K |
|