WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.6M |
| 2 |
FedEx
FDX
|
$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 5 |
Enovis
ENOV
|
$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.8M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
L3Harris
LHX
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$12B
| $4.42M | 1.18% |
72,101
+62,101
| +621% | +$3.81M |
|
27
CarMax
KMX
$9.11B
| $4.28M | 1.14% |
+46,531
| New | +$4.28M |
|
|
ARNC
28
DELISTED
Arconic Corporation
ARNC
| $4.23M | 1.13% |
+222,212
| New | +$4.23M |
|
29
Lam Research
LRCX
$130B
| $3.98M | 1.07% |
+120,000
| New | +$3.98M |
|
30
Caterpillar
CAT
$198B
| $3.95M | 1.06% |
+26,511
| New | +$3.95M |
|
31
Newmont
NEM
$83.7B
| $3.64M | 0.97% |
+57,303
| New | +$3.64M |
|
|
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.48M | 0.93% |
+57,099
| New | +$3.48M |
|
33
Lumentum
LITE
$10.4B
| $3.39M | 0.91% |
+45,094
| New | +$3.39M |
|
34
CenterPoint Energy
CNP
$24.7B
| $3.34M | 0.89% |
172,487
-303,271
| -64% | -$5.87M |
|
35
Global Payments
GPN
$21.3B
| $3.2M | 0.86% |
+18,037
| New | +$3.2M |
|
36
UnitedHealth
UNH
$286B
| $3.2M | 0.86% |
+10,250
| New | +$3.2M |
|
37
Sun Communities
SUI
$16.2B
| $2.98M | 0.8% |
+21,219
| New | +$2.98M |
|
38
Howmet Aerospace
HWM
$71.8B
| $2.96M | 0.79% |
+177,000
| New | +$2.96M |
|
39
Costco
COST
$427B
| $2.84M | 0.76% |
+8,000
| New | +$2.84M |
|
40
CommScope
COMM
$3.55B
| $2.83M | 0.76% |
+314,700
| New | +$2.83M |
|
41
Magnachip Semiconductor
MX
$107M
| $2.8M | 0.75% |
+204,300
| New | +$2.8M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.76M | 0.74% |
+78,290
| New | +$2.76M |
|
43
Applied Industrial Technologies
AIT
$10B
| $2.67M | 0.71% |
+48,400
| New | +$2.67M |
|
44
Enterprise Products Partners
EPD
$68.6B
| $2.52M | 0.67% |
159,350
+56,700
| +55% | +$895K |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.62% |
80,000
+72,446
| +959% | +$2.1M |
|
46
Encore Capital Group
ECPG
$1.02B
| $1.97M | 0.53% |
+51,000
| New | +$1.97M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.52% |
+16,488
| New | +$1.95M |
|
48
Antero Resources
AR
$10.1B
| $1.93M | 0.52% |
700,559
-115,293
| -14% | -$317K |
|
49
Elevance Health
ELV
$70.6B
| $1.88M | 0.5% |
7,009
-15,312
| -69% | -$4.11M |
|
50
Centene
CNC
$14.2B
| $1.82M | 0.49% |
31,239
-116,656
| -79% | -$6.8M |
|