WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+20.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-6.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
36
Reduced
54
Closed
104
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
Comcast
CMCSA
|
$7.49M |
| 3 |
Amazon
AMZN
|
$7.2M |
| 4 |
Century Aluminum
CENX
|
$5.55M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.16M |
Top Sells
| 1 |
X
US Steel
X
|
$29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Sempra
SRE
|
$8.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$7.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.24% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.55M | 0.71% |
11,205
+9,000
| +408% | +$2.05M |
|
27
Alliant Energy
LNT
$16.5B
| $2.53M | 0.71% |
41,852
+20,915
| +100% | +$1.26M |
|
28
Scorpio Tankers
STNG
$2.65B
| $2.45M | 0.68% |
+62,515
| New | +$2.45M |
|
29
FirstEnergy
FE
$24.9B
| $2.42M | 0.68% |
60,180
-14,071
| -19% | -$566K |
|
30
The Oncology Institute
TOI
$306M
| $2.29M | 0.64% |
+1,118,679
| New | +$2.29M |
|
31
Neuronetics
STIM
$214M
| $2.24M | 0.63% |
643,070
+171,345
| +36% | +$598K |
|
32
VanEck Gold Miners ETF
GDX
$19.7B
| $2.18M | 0.61% |
+41,874
| New | +$2.18M |
|
33
Ameren
AEE
$26.9B
| $2.03M | 0.57% |
21,148
+13,968
| +195% | +$1.34M |
|
34
Walmart
WMT
$787B
| $1.92M | 0.53% |
19,609
-13,082
| -40% | -$1.28M |
|
35
Evergy
EVRG
$16.3B
| $1.9M | 0.53% |
+27,508
| New | +$1.9M |
|
36
ARK Web x.0 ETF
ARKW
$2.34B
| $1.88M | 0.52% |
+12,716
| New | +$1.88M |
|
37
Energy Services of America
ESOA
$164M
| $1.87M | 0.52% |
188,274
-32,019
| -15% | -$318K |
|
38
Xcel Energy
XEL
$42.6B
| $1.85M | 0.52% |
27,222
-10,666
| -28% | -$726K |
|
39
International Seaways
INSW
$2.28B
| $1.77M | 0.49% |
48,500
+35,577
| +275% | +$1.3M |
|
40
Micron Technology
MU
$132B
| $1.72M | 0.48% |
13,990
+5,627
| +67% | +$694K |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $1.72M | 0.48% |
20,439
+14,165
| +226% | +$1.19M |
|
42
American Electric Power
AEP
$58.7B
| $1.68M | 0.47% |
+16,211
| New | +$1.68M |
|
43
Canadian Natural Resources
CNQ
$65B
| $1.65M | 0.46% |
52,650
-811
| -2% | -$25.5K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.65M | 0.46% |
+15,047
| New | +$1.65M |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.6M | 0.45% |
2,596
| – | – |
|
46
SiTime
SITM
$5.9B
| $1.6M | 0.45% |
7,500
+3,900
| +108% | +$831K |
|
47
Metallus
MTUS
$675M
| $1.59M | 0.44% |
+103,502
| New | +$1.59M |
|
48
iShares MSCI India ETF
INDA
$9.28B
| $1.54M | 0.43% |
+27,728
| New | +$1.54M |
|
49
BW LPG
BWLP
$2.3B
| $1.52M | 0.42% |
+128,312
| New | +$1.52M |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $1.51M | 0.42% |
+5,431
| New | +$1.51M |
|