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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.4B
| – | – |
-303,883
| Closed | -$6.09M |
|
402
Walmart
WMT
$815B
| – | – |
-3,000
| Closed | -$144K |
|
403
Zimmer Biomet
ZBH
$20.7B
| – | – |
-17,779
| Closed | -$2.66M |
|
404
Arq
ARQ
$310M
| – | – |
-7,168
| Closed | -$39K |
|
|
ABTC
405
American Bitcoin Corp. Class A Common Stock
ABTC
$691M
| – | – |
-5
| Closed | -$35K |
|
|
LOGC
406
DELISTED
ContextLogic
LOGC
| – | – |
-33
| Closed | -$18K |
|
|
NPKI
407
NPK International Inc.
NPKI
$885M
| – | – |
-20,565
| Closed | -$39K |
|
|
PRSU
408
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| – | – |
-1,269
| Closed | -$46K |
|