WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+49.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
226
Increased
43
Reduced
24
Closed
95
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Expedia Group
EXPE
|
$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 4 |
Fiserv
FI
|
$12.7M |
| 5 |
Las Vegas Sands
LVS
|
$9.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 4 |
FedEx
FDX
|
$8.8M |
| 5 |
AbbVie
ABBV
|
$8.39M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 13% |
| 4 | Healthcare | 11.69% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.5B
| $6.26M | 0.98% |
112,717
-39,638
| -26% | -$2.2M |
|
27
Suncor Energy
SU
$48.5B
| $6.17M | 0.97% |
+367,822
| New | +$6.17M |
|
28
Williams Companies
WMB
$69.9B
| $6.09M | 0.95% |
303,883
+213,883
| +238% | +$4.29M |
|
29
Dollar Tree
DLTR
$20.6B
| $6.03M | 0.94% |
+55,831
| New | +$6.03M |
|
30
Owens Corning
OC
$13B
| $5.84M | 0.91% |
+77,100
| New | +$5.84M |
|
|
31
FedEx
FDX
$53.7B
| $5.74M | 0.9% |
22,100
-33,900
| -61% | -$8.8M |
|
32
AutoNation
AN
$8.55B
| $5.7M | 0.89% |
81,649
-63,663
| -44% | -$4.44M |
|
33
Johnson Controls International
JCI
$69.5B
| $5.47M | 0.86% |
+117,343
| New | +$5.47M |
|
34
Freeport-McMoran
FCX
$66.5B
| $5.3M | 0.83% |
203,791
+159,261
| +358% | +$4.14M |
|
35
Sempra
SRE
$52.9B
| $5.29M | 0.83% |
+83,014
| New | +$5.29M |
|
36
Quanta Services
PWR
$55.5B
| $5.27M | 0.82% |
73,125
+44,975
| +160% | +$3.24M |
|
37
Brink's
BCO
$4.78B
| $4.62M | 0.72% |
+64,212
| New | +$4.62M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $4.62M | 0.72% |
32,662
+20,451
| +167% | +$2.89M |
|
39
Oshkosh
OSK
$8.93B
| $4.53M | 0.71% |
+52,655
| New | +$4.53M |
|
40
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.46M | 0.7% |
+51,866
| New | +$4.46M |
|
|
ARNC
41
DELISTED
Arconic Corporation
ARNC
| $4.06M | 0.64% |
136,135
-86,077
| -39% | -$2.57M |
|
42
Mohawk Industries
MHK
$8.65B
| $3.91M | 0.61% |
+27,718
| New | +$3.91M |
|
43
CenterPoint Energy
CNP
$24.7B
| $3.89M | 0.61% |
179,873
+7,386
| +4% | +$160K |
|
44
Charter Communications
CHTR
$35.7B
| $3.86M | 0.6% |
+5,836
| New | +$3.86M |
|
45
Nutrien
NTR
$27.4B
| $3.85M | 0.6% |
80,000
+60,000
| +300% | +$2.89M |
|
46
Armstrong World Industries
AWI
$8.58B
| $3.79M | 0.59% |
+51,007
| New | +$3.79M |
|
47
GameStop
GME
$10.1B
| $3.77M | 0.59% |
+800,000
| New | +$3.77M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.59M | 0.56% |
+8,546
| New | +$3.59M |
|
49
Constellation Brands
STZ
$26.2B
| $3.57M | 0.56% |
16,299
-8,143
| -33% | -$1.78M |
|
50
Coterra Energy
CTRA
$18.3B
| $3.54M | 0.55% |
+217,481
| New | +$3.54M |
|