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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$54.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 5 |
Stellantis
STLA
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$39.6M |
| 2 |
Expedia Group
EXPE
|
+$15M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.02% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Utilities | 8.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$22.8B
| $5.16M | 0.77% |
57,545
+5,679
| +11% | +$516K |
|
27
NextEra Energy
NEE
$181B
| $5.13M | 0.77% |
67,780
-19,129
| -22% | -$1.49M |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.12M | 0.76% |
52,000
-27,887
| -35% | -$2.55M |
|
|
RSX
29
DELISTED
VanEck Russia ETF
RSX
| $5.12M | 0.76% |
+198,349
| New | +$5.02M |
|
|
EXEEZ
30
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $5.03M | 0.75% |
+115,899
| New | +$2.31M |
|
31
Eversource Energy
ES
$26.9B
| $4.95M | 0.74% |
57,173
+31,522
| +123% | +$2.68M |
|
|
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
| $4.78M | 0.71% |
+65,537
| New | +$5.04M |
|
|
EXEEW
33
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $4.53M | 0.68% |
+104,307
| New | +$2.33M |
|
34
Capri Holdings
CPRI
$1.83B
| $4.5M | 0.67% |
88,193
+42,441
| +93% | +$2M |
|
35
Haemonetics
HAE
$3.89B
| $4.46M | 0.67% |
40,138
+37,082
| +1,213% | +$4.59M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.26M | 0.64% |
173,814
+53,814
| +45% | +$1.24M |
|
37
JetBlue
JBLU
$2.28B
| $4.24M | 0.63% |
+208,561
| New | +$3.61M |
|
|
FISV
38
Fiserv Inc
FISV
$28.8B
| $4.23M | 0.63% |
35,545
-81,041
| -70% | -$9.3M |
|
39
Alliant Energy
LNT
$18.3B
| $3.95M | 0.59% |
+72,981
| New | +$3.63M |
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.86M | 0.58% |
+135,080
| New | +$3.85M |
|
41
CenterPoint Energy
CNP
$27.7B
| $3.84M | 0.57% |
169,368
-10,505
| -6% | -$224K |
|
42
Enovis
ENOV
$1.68B
| $3.8M | 0.57% |
50,338
-76,856
| -60% | -$5.63M |
|
43
Dollar Tree
DLTR
$24.4B
| $3.69M | 0.55% |
32,247
-23,584
| -42% | -$2.53M |
|
44
Enterprise Products Partners
EPD
$82.3B
| $3.65M | 0.54% |
165,600
+2,200
| +1% | +$48.4K |
|
45
Public Service Enterprise Group
PEG
$38.2B
| $3.62M | 0.54% |
60,082
+7,044
| +13% | +$406K |
|
46
Danaher
DHR
$137B
| $3.58M | 0.53% |
17,921
+1,839
| +11% | +$373K |
|
47
Advance Auto Parts
AAP
$3.35B
| $3.46M | 0.52% |
+18,832
| New | +$3.16M |
|
48
Boyd Gaming
BYD
$6.18B
| $3.38M | 0.5% |
+57,294
| New | +$3.11M |
|
49
Evergy
EVRG
$19.1B
| $3.34M | 0.5% |
56,175
-56,542
| -50% | -$3.13M |
|
50
Morgan Stanley
MS
$331B
| $3.34M | 0.5% |
+43,045
| New | +$3.3M |
|
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Wexford Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Wexford Capital held 412 positions worth $670M, up 4.9% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wexford Capital withdrew a net $35.9M in Q1 2021, closing 221 positions and reducing 42 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Expand Energy Corp worth $53.4M.
- Wexford Capital's largest Q1 2021 buy was Expand Energy Corp: 1,229,962 shares worth $53.4M.
- Wexford Capital added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10.8M increase.
- Wexford Capital's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $39.6M.
- Wexford Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $12.8M.
- Wexford Capital's ten largest holdings make up 45% of its $670M portfolio in Q1 2021.
- Wexford Capital opened 108 new positions and closed 221 in Q1 2021.
- Wexford Capital's portfolio value rose 4.9% quarter-over-quarter to $670M.
Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.