WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$23.8M
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
47
Reduced
40
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 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 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CXApp
CXAI
$17.2M
| – | – |
-14,490
| Closed | -$18.7K |
|
302
Origin Materials
ORGN
$77.7M
| – | – |
-25,110
| Closed | -$21K |
|
303
Outlook Therapeutics
OTLK
$41.5M
| – | – |
-2,435
| Closed | -$19.2K |
|
304
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-119,000
| Closed | -$4.99M |
|
305
Park Hotels & Resorts
PK
$2.4B
| – | – |
-10,119
| Closed | -$155K |
|
306
ProKidney
PROK
$304M
| – | – |
-12,580
| Closed | -$22.4K |
|
307
Purple Innovation
PRPL
$122M
| – | – |
-19,320
| Closed | -$19.9K |
|
308
Public Storage
PSA
$52.2B
| – | – |
-750
| Closed | -$229K |
|
309
The RealReal
REAL
$999M
| – | – |
-80,000
| Closed | -$161K |
|