WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+13.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
222
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 5 |
Stellantis
STLA
|
$9.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$42M |
| 2 |
Expedia Group
EXPE
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 5 |
Lennar Class A
LEN
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.16M | 0.77% |
57,545
+5,679
| +11% | +$509K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $5.13M | 0.77% |
67,780
-19,129
| -22% | -$1.45M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.12M | 0.76% |
52,000
-27,887
| -35% | -$2.75M |
|
|
RSX
29
DELISTED
VanEck Russia ETF
RSX
| $5.12M | 0.76% |
+198,349
| New | +$5.12M |
|
|
EXEEZ
30
Expand Energy Corporation Class B Warrants
EXEEZ
| $5.03M | 0.75% |
+115,899
| New | +$5.03M |
|
31
Eversource Energy
ES
$23.6B
| $4.95M | 0.74% |
57,173
+31,522
| +123% | +$2.73M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$976M
| $4.78M | 0.71% |
+65,537
| New | +$4.78M |
|
|
EXEEW
33
Expand Energy Corporation Class A Warrants
EXEEW
| $4.53M | 0.68% |
+104,307
| New | +$4.53M |
|
34
Capri Holdings
CPRI
$2.53B
| $4.5M | 0.67% |
88,193
+42,441
| +93% | +$2.16M |
|
35
Haemonetics
HAE
$2.62B
| $4.46M | 0.67% |
40,138
+37,082
| +1,213% | +$4.12M |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.26M | 0.64% |
86,907
+26,907
| +45% | +$1.32M |
|
37
JetBlue
JBLU
$1.85B
| $4.24M | 0.63% |
+208,561
| New | +$4.24M |
|
38
Fiserv
FI
$73.4B
| $4.23M | 0.63% |
35,545
-81,041
| -70% | -$9.65M |
|
39
Alliant Energy
LNT
$16.6B
| $3.95M | 0.59% |
+72,981
| New | +$3.95M |
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.86M | 0.58% |
+135,080
| New | +$3.86M |
|
41
CenterPoint Energy
CNP
$24.7B
| $3.84M | 0.57% |
169,368
-10,505
| -6% | -$238K |
|
42
Enovis
ENOV
$1.84B
| $3.8M | 0.57% |
50,338
-76,856
| -60% | -$5.8M |
|
43
Dollar Tree
DLTR
$20.6B
| $3.69M | 0.55% |
32,247
-23,584
| -42% | -$2.7M |
|
44
Enterprise Products Partners
EPD
$68.6B
| $3.65M | 0.54% |
165,600
+2,200
| +1% | +$48.5K |
|
45
Public Service Enterprise Group
PEG
$40.5B
| $3.62M | 0.54% |
60,082
+7,044
| +13% | +$424K |
|
46
Danaher
DHR
$143B
| $3.58M | 0.53% |
17,921
+1,839
| +11% | +$367K |
|
47
Advance Auto Parts
AAP
$3.63B
| $3.46M | 0.52% |
+18,832
| New | +$3.46M |
|
48
Boyd Gaming
BYD
$6.93B
| $3.38M | 0.5% |
+57,294
| New | +$3.38M |
|
49
Evergy
EVRG
$16.5B
| $3.34M | 0.5% |
56,175
-56,542
| -50% | -$3.37M |
|
50
Morgan Stanley
MS
$236B
| $3.34M | 0.5% |
+43,045
| New | +$3.34M |
|