WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+14.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.02%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| 1 |
Huntsman Corp
HUN
|
$22.5M |
| 2 |
Targa Resources
TRGP
|
$21.1M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
The Mosaic Company
MOS
|
$11.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 3 |
Diamondback Energy
FANG
|
$21.7M |
| 4 |
AerCap
AER
|
$18.7M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Sector Composition
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.65M | 0.74% | 87,608 -59,534 | -40% | -$5.88M |
|
27
Norfolk Southern
NSC
$62.8B
| $8.34M | 0.71% | +57,541 | New | +$8.34M |
|
28
Citigroup
C
$178B
| $8.27M | 0.71% | 111,135 +32,954 | +42% | +$2.45M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $8.24M | 0.71% | 585,458 +157,999 | +37% | +$2.22M |
|
30
MPLX
MPLX
$51.8B
| $8.18M | 0.7% | 230,502 +123,375 | +115% | +$4.38M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $8.06M | 0.69% | 51,753 -29,319 | -36% | -$4.57M |
|
32
Olin
OLN
$2.71B
| $7.8M | 0.67% | 219,144 +112,578 | +106% | +$4.01M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.4M | 0.63% | 78,327 +54,878 | +234% | +$5.18M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $6.33M | 0.54% | +67,946 | New | +$6.33M |
|
35
Ecovyst
ECVT
$1.04B
| $6.26M | 0.54% | 380,700 +360,700 | +1,804% | +$5.93M |
|
36
D.R. Horton
DHI
$50.5B
| $6.17M | 0.53% | +120,773 | New | +$6.17M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.64M | 0.48% | +252,128 | New | +$5.64M |
|
38
JetBlue
JBLU
$1.95B
| $5.38M | 0.46% | 240,682 -207,286 | -46% | -$4.63M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.18M | 0.44% | 158,003 +12,768 | +9% | +$418K |
|
40
Broadcom
AVGO
$1.4T
| $4.82M | 0.41% | +18,749 | New | +$4.82M |
|
41
Alaska Air
ALK
$7.24B
| $4.47M | 0.38% | 60,740 -6,349 | -9% | -$467K |
|
42
Quanta Services
PWR
$56.3B
| $4.4M | 0.38% | +112,544 | New | +$4.4M |
|
43
Alibaba
BABA
$322B
| $4.28M | 0.37% | 24,798 +13,990 | +129% | +$2.41M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| $3.68M | 0.32% | 85,456 -82,682 | -49% | -$3.56M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $3.63M | 0.31% | +75,462 | New | +$3.63M |
|
46
Sinclair Inc
SBGI
$1.01B
| $3.62M | 0.31% | +95,700 | New | +$3.62M |
|
47
Walt Disney
DIS
$213B
| $3.41M | 0.29% | +31,711 | New | +$3.41M |
|
48
Liberty Media Series C
FWONK
$25B
| $3.37M | 0.29% | 98,727 +22,980 | +30% | +$785K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 0.29% | 21,971 +10,140 | +86% | +$1.55M |
|
50
Peabody Energy
BTU
$2.12B
| $3.3M | 0.28% | +83,764 | New | +$3.3M |
|