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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
+7.7%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98M
AUM Growth
-$414K
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9,422.69%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$9.06M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$8.94M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.92M |
| 5 |
Stanley Black & Decker
SWK
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$250M |
| 2 |
Cenovus Energy
CVE
|
+$14.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$13.4M |
| 4 |
T-Mobile US
TMUS
|
+$11.4M |
| 5 |
Antero Resources
AR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $6.46K | 0.33% |
+35,783
| New | +$6.28M |
|
|
PPL
27
PPL Corp
PPL
$26.5B
| $5.99K | 0.3% |
+209,766
| New | +$5.92M |
|
28
NextEra Energy
NEE
$181B
| $5.91K | 0.3% |
69,798
-81,867
| -54% | -$6.56M |
|
29
VanEck Gold Miners ETF
GDX
$23.2B
| $5.7K | 0.29% |
+148,649
| New | +$5.05M |
|
30
Enovix
ENVX
$921M
| $5.63K | 0.28% |
450,773
+6,920
| +2% | +$97.1K |
|
31
Stellantis
STLA
$21.3B
| $5.51K | 0.28% |
338,872
+276,861
| +446% | +$5.06M |
|
|
32
Antero Resources
AR
$11.2B
| $5.46K | 0.28% |
178,778
-465,534
| -72% | -$10.5M |
|
33
Constellation Energy
CEG
$97.7B
| $5.31K | 0.27% |
+94,428
| New | +$4.61M |
|
34
Capri Holdings
CPRI
$1.88B
| $5.22K | 0.26% |
101,563
+36,942
| +57% | +$2.21M |
|
35
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.09K | 0.26% |
+31,563
| New | +$5.03M |
|
36
British American Tobacco
BTI
$128B
| $4.95K | 0.25% |
117,370
+47,370
| +68% | +$2.02M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.91K | 0.25% |
+106,518
| New | +$5.12M |
|
38
Enterprise Products Partners
EPD
$81.9B
| $4.38K | 0.22% |
169,630
+2,656
| +2% | +$64.5K |
|
39
TFI International
TFII
$11.1B
| $4.32K | 0.22% |
40,503
+25,293
| +166% | +$2.57M |
|
40
Enovis
ENOV
$1.81B
| $4.13K | 0.21% |
60,340
-46,778
| -44% | -$3.33M |
|
41
Magna International
MGA
$18.5B
| $3.96K | 0.2% |
61,663
+45,508
| +282% | +$3.37M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.92K | 0.2% |
29,641
-10,359
| -26% | -$1.43M |
|
43
FirstEnergy
FE
$28B
| $3.77K | 0.19% |
82,188
-174,747
| -68% | -$7.39M |
|
44
Ameren
AEE
$30.3B
| $3.76K | 0.19% |
40,094
-28,299
| -41% | -$2.48M |
|
45
Expedia Group
EXPE
$35.8B
| $3.68K | 0.19% |
18,825
-3,021
| -14% | -$565K |
|
|
VSXY
46
Victoria's Secret
VSXY
$7.08B
| $3.34K | 0.17% |
65,104
-27,089
| -29% | -$1.47M |
|
47
Bunge Global
BG
$20.2B
| $3.01K | 0.15% |
+27,161
| New | +$2.78M |
|
48
Constellation Brands
STZ
$22.4B
| $2.79K | 0.14% |
12,098
+11,092
| +1,103% | +$2.56M |
|
49
MPLX
MPLX
$59.8B
| $2.68K | 0.14% |
80,776
+1,688
| +2% | +$54.5K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.64K | 0.13% |
+56,250
| New | +$2.42M |
|
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Wexford Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Wexford Capital held 226 positions worth $1.98M, down 17% from $2.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Wexford Capital withdrew a net $187M in Q1 2022, closing 78 positions and reducing 48 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $18.3K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wexford Capital opened a new position in iShares MSCI ACWI ETF worth $10.6K.
- Wexford Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 106,123 shares worth $10.6K.
- Wexford Capital added most to Liberty Global Class C in Q1 2022, an estimated $9.06M increase.
- Wexford Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $250M.
- Wexford Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $18.3K.
- Wexford Capital's ten largest holdings make up 83% of its $1.98M portfolio in Q1 2022.
- Wexford Capital opened 47 new positions and closed 78 in Q1 2022.
- Wexford Capital's portfolio value fell 17% quarter-over-quarter to $1.98M.
Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.