WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+0.59%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74
Top Buys
| 1 |
Viper Energy
VNOM
|
$22.3M |
| 2 |
Diamondback Energy
FANG
|
$16.9M |
| 3 |
Valero Energy
VLO
|
$15.9M |
| 4 |
NRG Energy
NRG
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.2M |
| 2 |
AerCap
AER
|
$30.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.4M |
| 4 |
Energy Transfer Partners
ET
|
$25.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Energy | 26.72% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 4.16% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.8M | 0.84% |
+113,230
| New | +$9.8M |
|
|
VNTR
27
DELISTED
Venator Materials PLC
VNTR
| $8.52M | 0.73% |
+376,884
| New | +$8.52M |
|
28
JetBlue
JBLU
$1.85B
| $8.3M | 0.71% |
+447,968
| New | +$8.3M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $7.78M | 0.67% |
+165,066
| New | +$7.78M |
|
30
TripAdvisor
TRIP
$2.05B
| $6.93M | 0.59% |
+171,062
| New | +$6.93M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$976M
| $6.77M | 0.58% |
168,138
+53,138
| +46% | +$2.14M |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| $6.54M | 0.56% |
168,419
-175,670
| -51% | -$6.82M |
|
33
Citigroup
C
$176B
| $5.69M | 0.49% |
78,181
+7,662
| +11% | +$557K |
|
|
BBQ
34
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.53M | 0.47% |
1,332,711
| – | – |
|
35
Alaska Air
ALK
$7.28B
| $5.12M | 0.44% |
67,089
-27,894
| -29% | -$2.13M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $4.92M | 0.42% |
427,459
-120,791
| -22% | -$1.39M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.79M | 0.41% |
145,235
-252,958
| -64% | -$8.33M |
|
38
LyondellBasell Industries
LYB
$17.7B
| $4.78M | 0.41% |
+48,222
| New | +$4.78M |
|
|
FDC
39
DELISTED
First Data Corporation
FDC
| $4.63M | 0.4% |
+256,597
| New | +$4.63M |
|
40
Clearway Energy Class C
CWEN
$3.38B
| $4.15M | 0.36% |
+214,798
| New | +$4.15M |
|
41
Lowe's Companies
LOW
$151B
| $4.08M | 0.35% |
+50,981
| New | +$4.08M |
|
42
Bank of America
BAC
$369B
| $4.07M | 0.35% |
160,487
+17,864
| +13% | +$453K |
|
43
MPLX
MPLX
$51.5B
| $3.75M | 0.32% |
107,127
-219,655
| -67% | -$7.69M |
|
44
Olin
OLN
$2.9B
| $3.65M | 0.31% |
+106,566
| New | +$3.65M |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $3.31M | 0.28% |
109,111
-109,112
| -50% | -$3.31M |
|
46
Liberty Media Series C
FWONK
$25.2B
| $2.89M | 0.25% |
78,344
-241,240
| -75% | -$8.88M |
|
47
MasTec
MTZ
$14B
| $2.71M | 0.23% |
+58,413
| New | +$2.71M |
|
|
MYND
48
Mynd.ai
MYND
$25.9M
| $2.58M | 0.22% |
+9,050
| New | +$2.58M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $2.57M | 0.22% |
+171,200
| New | +$2.57M |
|
50
Autodesk
ADSK
$69.5B
| $2.52M | 0.22% |
+22,487
| New | +$2.52M |
|