WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-26.41%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$379M
(-58%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
178
New
61
Increased
15
Reduced
16
Closed
84
Top Buys
| 1 |
Nephros
NEPH
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 4 |
Target
TGT
|
$9.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
Top Sells
| 1 |
Enovis
ENOV
|
$36M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$24M |
| 3 |
Diamondback Energy
FANG
|
$20.9M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
T-Mobile US
TMUS
|
$15.2M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Utilities | 14.25% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $3.34M | 1.24% |
13,821
-6,065
| -30% | -$1.47M |
|
27
Global Payments
GPN
$21.3B
| $3.26M | 1.2% |
+22,585
| New | +$3.26M |
|
|
BBQ
28
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.24M | 1.2% |
1,685,556
| – | – |
|
29
Elevance Health
ELV
$70.6B
| $3.18M | 1.18% |
14,000
+7,140
| +104% | +$1.62M |
|
30
Howmet Aerospace
HWM
$71.8B
| $3.09M | 1.14% |
+251,144
| New | +$3.09M |
|
31
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.04M | 1.12% |
+43,500
| New | +$3.04M |
|
32
Goldman Sachs
GS
$223B
| $3.02M | 1.12% |
+19,501
| New | +$3.02M |
|
33
McDonald's
MCD
$224B
| $2.98M | 1.1% |
+18,005
| New | +$2.98M |
|
34
TSMC
TSM
$1.26T
| $2.96M | 1.1% |
+61,988
| New | +$2.96M |
|
35
Encompass Health
EHC
$12.6B
| $2.69M | 0.99% |
52,734
-30,252
| -36% | -$1.54M |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| $2.62M | 0.97% |
1,714,773
+1,171,144
| +215% | +$1.79M |
|
37
Domo
DOMO
$603M
| $2.6M | 0.96% |
261,754
+23,261
| +10% | +$231K |
|
38
Moderna
MRNA
$9.78B
| $2.47M | 0.91% |
+82,581
| New | +$2.47M |
|
39
Simon Property Group
SPG
$59.5B
| $2.47M | 0.91% |
+45,000
| New | +$2.47M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.35M | 0.87% |
9,132
+4,289
| +89% | +$1.11M |
|
41
Johnson Controls International
JCI
$69.5B
| $2.06M | 0.76% |
+76,347
| New | +$2.06M |
|
42
Silicon Motion
SIMO
$2.8B
| $2.02M | 0.75% |
55,000
+43,589
| +382% | +$1.6M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.72% |
+61,241
| New | +$1.95M |
|
44
Comcast
CMCSA
$125B
| $1.88M | 0.69% |
+54,574
| New | +$1.88M |
|
45
CommScope
COMM
$3.55B
| $1.8M | 0.67% |
+198,000
| New | +$1.8M |
|
46
Fabrinet
FN
$13.2B
| $1.8M | 0.67% |
+33,000
| New | +$1.8M |
|
47
Bank of New York Mellon
BK
$73.1B
| $1.73M | 0.64% |
+51,283
| New | +$1.73M |
|
48
Morgan Stanley
MS
$236B
| $1.71M | 0.63% |
+50,178
| New | +$1.71M |
|
49
Home Depot
HD
$417B
| $1.69M | 0.62% |
+9,036
| New | +$1.69M |
|
50
Sensata Technologies
ST
$4.66B
| $1.68M | 0.62% |
+58,000
| New | +$1.68M |
|