WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-12.35%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nephros
NEPH
|
$647K |
| 2 |
Mammoth Energy Services
TUSK
|
$420K |
| 3 |
Viper Energy
VNOM
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
| 5 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$26.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Utilities | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $9.58K | 0.4% |
+87,741
| New | +$9.58K |
|
27
Comcast
CMCSA
$125B
| $9.06K | 0.38% |
+180,000
| New | +$9.06K |
|
28
Dominion Energy
D
$50.2B
| $8.65K | 0.36% |
+110,099
| New | +$8.65K |
|
29
Enovis
ENOV
$1.8B
| $8.48K | 0.35% |
+107,118
| New | +$8.48K |
|
30
American Electric Power
AEP
$58.1B
| $8.04K | 0.34% |
+90,322
| New | +$8.04K |
|
31
Global Ship Lease
GSL
$1.1B
| $7.91K | 0.33% |
+345,274
| New | +$7.91K |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $7.63K | 0.32% |
+114,390
| New | +$7.63K |
|
33
Quanta Services
PWR
$56B
| $6.89K | 0.29% |
+60,049
| New | +$6.89K |
|
34
Parker-Hannifin
PH
$95.9B
| $6.39K | 0.27% |
+20,080
| New | +$6.39K |
|
35
NiSource
NI
$18.8B
| $6.23K | 0.26% |
+225,473
| New | +$6.23K |
|
36
Ameren
AEE
$27.3B
| $6.09K | 0.25% |
+68,393
| New | +$6.09K |
|
37
Liberty Broadband Class C
LBRDK
$8.53B
| $6.01K | 0.25% |
+37,276
| New | +$6.01K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.93K | 0.25% |
+40,000
| New | +$5.93K |
|
39
Cleveland-Cliffs
CLF
$5.2B
| $5.9K | 0.25% |
+271,027
| New | +$5.9K |
|
40
Ovintiv
OVV
$10.9B
| $5.63K | 0.23% |
+166,923
| New | +$5.63K |
|
41
Liberty Global Class C
LBTYK
$4.14B
| $5.13K | 0.21% |
+182,558
| New | +$5.13K |
|
42
Victoria's Secret
VSCO
$2.05B
| $5.12K | 0.21% |
+92,193
| New | +$5.12K |
|
43
SM Energy
SM
$3.24B
| $5.12K | 0.21% |
+173,611
| New | +$5.12K |
|
44
Nike
NKE
$111B
| $5.1K | 0.21% |
+30,600
| New | +$5.1K |
|
45
Nutrien
NTR
$27.7B
| $4.83K | 0.2% |
+64,195
| New | +$4.83K |
|
46
Danaos Corp
DAC
$1.72B
| $4.82K | 0.2% |
+64,570
| New | +$4.82K |
|
|
AMPS
47
DELISTED
Altus Power, Inc.
AMPS
| $4.58K | 0.19% |
+437,816
| New | +$4.58K |
|
48
Sempra
SRE
$53.6B
| $4.48K | 0.19% |
+67,688
| New | +$4.48K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.42K | 0.18% |
+200,000
| New | +$4.42K |
|
50
Capri Holdings
CPRI
$2.59B
| $4.2K | 0.18% |
+64,621
| New | +$4.2K |
|