WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+13.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
222
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$53.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 5 |
Stellantis
STLA
|
+$9.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$42M |
| 2 |
Expedia Group
EXPE
|
+$16.8M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 5 |
Lennar Class A
LEN
|
+$11.9M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Utilities | 8.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$290B
| – | – |
-2,700
| Closed | -$148K |
|
352
Kosmos Energy
KOS
$789M
| – | – |
-19,093
| Closed | -$45K |
|
353
Lowe's Companies
LOW
$153B
| – | – |
-4,598
| Closed | -$738K |
|
|
SEGG
354
Lottery.com
SEGG
$24M
| – | – |
-4
| Closed | -$10K |
|
355
Mohawk Industries
MHK
$8.67B
| – | – |
-27,718
| Closed | -$3.91M |
|
356
MRC Global
MRC
$1.28B
| – | – |
-6,320
| Closed | -$42K |
|
357
Marker Therapeutics
MRKR
$11.3M
| – | – |
-2,586
| Closed | -$37K |
|
358
Matrix Service
MTRX
$406M
| – | – |
-4,096
| Closed | -$45K |
|
359
Murphy Oil
MUR
$3.61B
| – | – |
-3,453
| Closed | -$42K |
|
360
Nabors Industries
NBR
$570M
| – | – |
-664
| Closed | -$39K |
|
361
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-51,677
| Closed | -$1.31M |
|
362
Minerva Neurosciences
NERV
$15.2M
| – | – |
-1,934
| Closed | -$36K |
|
363
Nomad Foods
NOMD
$2.18B
| – | – |
-10,000
| Closed | -$254K |
|
364
NetApp
NTAP
$24.2B
| – | – |
-2,100
| Closed | -$139K |
|
365
Nutrien
NTR
$27.9B
| – | – |
-80,000
| Closed | -$3.85M |
|
366
NextCure
NXTC
$13.2M
| – | – |
-329
| Closed | -$43K |
|
367
Oceaneering
OII
$2.41B
| – | – |
-5,128
| Closed | -$41K |
|
368
Oil States International
OIS
$334M
| – | – |
-8,157
| Closed | -$41K |
|
|
OPTN
369
DELISTED
OptiNose
OPTN
| – | – |
-649
| Closed | -$40K |
|
370
Oshkosh
OSK
$8.9B
| – | – |
-52,655
| Closed | -$4.53M |
|
371
OneSpaWorld
OSW
$2.27B
| – | – |
-4,560
| Closed | -$46K |
|
372
Occidental Petroleum
OXY
$44.7B
| – | – |
-2,272
| Closed | -$39K |
|
373
Paysign
PAYS
$289M
| – | – |
-8,032
| Closed | -$37K |
|
374
PBF Energy
PBF
$3.29B
| – | – |
-6,141
| Closed | -$44K |
|
375
Pinduoduo
PDD
$177B
| – | – |
-12,645
| Closed | -$2.25M |
|