WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.73%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.98M
AUM Growth
-$414K
(-17%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.6K |
| 2 |
CF Industries
CF
|
$9.42K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$9.01K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.94K |
| 5 |
Liberty Global Class C
LBTYK
|
$8.78K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$18K |
| 4 |
AutoNation
AN
|
$16.2K |
| 5 |
Cenovus Energy
CVE
|
$15.9K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Healthcare | 27.29% |
| 3 | Industrials | 25.97% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $6.46K | 0.33% |
+35,783
| New | +$6.46K |
|
27
PPL Corp
PPL
$26.6B
| $5.99K | 0.3% |
+209,766
| New | +$5.99K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $5.91K | 0.3% |
69,798
-81,867
| -54% | -$6.94K |
|
29
VanEck Gold Miners ETF
GDX
$19.9B
| $5.7K | 0.29% |
+148,649
| New | +$5.7K |
|
30
Enovix
ENVX
$1.81B
| $5.63K | 0.28% |
450,773
+6,920
| +2% | +$86 |
|
31
Stellantis
STLA
$26.2B
| $5.51K | 0.28% |
338,872
+276,861
| +446% | +$4.5K |
|
32
Antero Resources
AR
$10.1B
| $5.46K | 0.28% |
178,778
-465,534
| -72% | -$14.2K |
|
33
Constellation Energy
CEG
$94.2B
| $5.31K | 0.27% |
+94,428
| New | +$5.31K |
|
34
Capri Holdings
CPRI
$2.53B
| $5.22K | 0.26% |
101,563
+36,942
| +57% | +$1.9K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.09K | 0.26% |
+31,563
| New | +$5.09K |
|
36
British American Tobacco
BTI
$122B
| $4.95K | 0.25% |
117,370
+47,370
| +68% | +$2K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.91K | 0.25% |
+106,518
| New | +$4.91K |
|
38
Enterprise Products Partners
EPD
$68.6B
| $4.38K | 0.22% |
169,630
+2,656
| +2% | +$69 |
|
39
TFI International
TFII
$8.01B
| $4.32K | 0.22% |
40,503
+25,293
| +166% | +$2.7K |
|
40
Enovis
ENOV
$1.84B
| $4.13K | 0.21% |
60,340
-46,778
| -44% | -$3.2K |
|
41
Magna International
MGA
$12.9B
| $3.97K | 0.2% |
61,663
+45,508
| +282% | +$2.93K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.92K | 0.2% |
29,641
-10,359
| -26% | -$1.37K |
|
43
FirstEnergy
FE
$25.1B
| $3.77K | 0.19% |
82,188
-174,747
| -68% | -$8.01K |
|
44
Ameren
AEE
$27.2B
| $3.76K | 0.19% |
40,094
-28,299
| -41% | -$2.65K |
|
45
Expedia Group
EXPE
$26.6B
| $3.68K | 0.19% |
18,825
-3,021
| -14% | -$591 |
|
46
Victoria's Secret
VSCO
$2.1B
| $3.34K | 0.17% |
65,104
-27,089
| -29% | -$1.39K |
|
47
Bunge Global
BG
$16.9B
| $3.01K | 0.15% |
+27,161
| New | +$3.01K |
|
48
Constellation Brands
STZ
$26.2B
| $2.79K | 0.14% |
12,098
+11,092
| +1,103% | +$2.55K |
|
49
MPLX
MPLX
$51.5B
| $2.68K | 0.14% |
80,776
+1,688
| +2% | +$56 |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.64K | 0.13% |
+56,250
| New | +$2.64K |
|