WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+18.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$244M
(+25%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
295
New
47
Increased
46
Reduced
18
Closed
175
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$24.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$22.6M |
| 4 |
Energy Transfer Partners
ET
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 5 |
Norfolk Southern
NSC
|
$12.5M |
Sector Composition
| 1 | Industrials | 42.66% |
| 2 | Energy | 27.95% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 4.69% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$31B
| $9.85M | 0.8% |
+714,978
| New | +$9.85M |
|
27
Viper Energy
VNOM
$6.29B
| $9.49M | 0.77% |
527,976
+11,028
| +2% | +$198K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.08M | 0.74% |
+145,830
| New | +$9.08M |
|
29
Citigroup
C
$176B
| $8.44M | 0.69% |
141,088
+95,845
| +212% | +$5.73M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$976M
| $7.4M | 0.6% |
+223,325
| New | +$7.4M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.34M | 0.6% |
184,669
+143,826
| +352% | +$5.71M |
|
32
Diamondback Energy
FANG
$40.2B
| $6.97M | 0.57% |
67,159
+1,052
| +2% | +$109K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.74M | 0.55% |
187,381
+87,920
| +88% | +$3.16M |
|
34
Bank of America
BAC
$369B
| $6.69M | 0.54% |
283,670
+163,768
| +137% | +$3.86M |
|
35
VanEck Gold Miners ETF
GDX
$19.9B
| $6.63M | 0.54% |
290,790
+198,398
| +215% | +$4.53M |
|
36
AutoNation
AN
$8.55B
| $6.29M | 0.51% |
148,632
+116,272
| +359% | +$4.92M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $5.61M | 0.46% |
271,544
-119,418
| -31% | -$2.47M |
|
38
Bunge Global
BG
$16.9B
| $5.35M | 0.44% |
+67,431
| New | +$5.35M |
|
|
BBQ
39
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.2M | 0.42% |
1,332,711
| – | – |
|
|
VIVE
40
DELISTED
VIVEVE MED INC
VIVE
| $4.92M | 0.4% |
777
+150
| +24% | +$950K |
|
41
JD.com
JD
$44.6B
| $4.8M | 0.39% |
154,367
+45,350
| +42% | +$1.41M |
|
42
Adobe
ADBE
$148B
| $4.72M | 0.38% |
+36,266
| New | +$4.72M |
|
43
MakeMyTrip
MMYT
$9.56B
| $4.48M | 0.36% |
129,507
+10,543
| +9% | +$365K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.99M | 0.32% |
181,793
+78,169
| +75% | +$1.71M |
|
45
Parker-Hannifin
PH
$96.1B
| $3.15M | 0.26% |
+19,647
| New | +$3.15M |
|
46
Rockwell Automation
ROK
$38.2B
| $3.06M | 0.25% |
19,632
+17,857
| +1,006% | +$2.78M |
|
47
Skechers
SKX
$9.5B
| $2.97M | 0.24% |
+108,153
| New | +$2.97M |
|
48
Cummins
CMI
$55.1B
| $2.95M | 0.24% |
19,528
+17,753
| +1,000% | +$2.68M |
|
49
Timken Company
TKR
$5.42B
| $2.93M | 0.24% |
64,840
+54,134
| +506% | +$2.45M |
|
50
PACCAR
PCAR
$52B
| $2.87M | 0.23% |
64,068
+59,122
| +1,195% | +$2.65M |
|