WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+17.61%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 3 |
EQT Corp
EQT
|
$11.6M |
| 4 |
Cenovus Energy
CVE
|
$11.5M |
| 5 |
FedEx
FDX
|
$10.6M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.56B
| $5.87M | 0.88% |
102,692
+14,499
| +16% | +$829K |
|
27
Freeport-McMoran
FCX
$66.4B
| $5.67M | 0.85% |
152,800
-47,200
| -24% | -$1.75M |
|
28
Exelon
EXC
$43.7B
| $5.37M | 0.81% |
170,050
-30,419
| -15% | -$961K |
|
29
Constellation Brands
STZ
$26.3B
| $5.15M | 0.78% |
22,025
+11,552
| +110% | +$2.7M |
|
30
NextEra Energy, Inc.
NEE
$145B
| $5.15M | 0.78% |
70,246
+2,466
| +4% | +$181K |
|
31
Lockheed Martin
LMT
$107B
| $5.15M | 0.78% |
13,605
-9,985
| -42% | -$3.78M |
|
32
Enovis
ENOV
$1.84B
| $5.1M | 0.77% |
64,710
+14,372
| +29% | +$1.13M |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.99M | 0.75% |
49,275
-8,405
| -15% | -$850K |
|
34
iShares MSCI South Korea ETF
EWY
$5.21B
| $4.59M | 0.69% |
49,251
-8,294
| -14% | -$773K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.28M | 0.65% |
+52,027
| New | +$4.28M |
|
36
Star Bulk Carriers
SBLK
$2.18B
| $4.26M | 0.64% |
+185,754
| New | +$4.26M |
|
37
Frontier Group Holdings
ULCC
$1.18B
| $4.25M | 0.64% |
+249,166
| New | +$4.25M |
|
38
NiSource
NI
$19B
| $4.2M | 0.63% |
171,292
-86,393
| -34% | -$2.12M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $4.12M | 0.62% |
74,719
+34,907
| +88% | +$1.93M |
|
40
Advance Auto Parts
AAP
$3.59B
| $4.1M | 0.62% |
20,000
+1,168
| +6% | +$240K |
|
41
Enterprise Products Partners
EPD
$68.3B
| $4M | 0.6% |
165,600
| – | – |
|
42
Brink's
BCO
$4.79B
| $3.85M | 0.58% |
50,078
+19,488
| +64% | +$1.5M |
|
43
Liberty Global Class C
LBTYK
$4.16B
| $3.79M | 0.57% |
+140,000
| New | +$3.79M |
|
44
CenterPoint Energy
CNP
$24.5B
| $3.65M | 0.55% |
149,006
-20,362
| -12% | -$499K |
|
45
Magna International
MGA
$12.8B
| $3.39M | 0.51% |
36,592
+31,479
| +616% | +$2.92M |
|
46
ZIM Integrated Shipping Services
ZIM
$1.6B
| $3.2M | 0.48% |
+71,189
| New | +$3.2M |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $3.18M | 0.48% |
+22,000
| New | +$3.18M |
|
|
X
48
DELISTED
US Steel
X
| $3.12M | 0.47% |
+130,000
| New | +$3.12M |
|
49
BridgeBio Pharma
BBIO
$10.1B
| $3.05M | 0.46% |
50,000
+20,000
| +67% | +$1.22M |
|
50
Sempra
SRE
$52.8B
| $3.04M | 0.46% |
45,960
+8,976
| +24% | +$594K |
|