WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-13.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
-$230K
(-12%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5K |
| 3 |
iShares MSCI China ETF
MCHI
|
$22K |
| 4 |
Fidelity National Information Services
FIS
|
$11.9K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.1K |
Top Sells
| 1 |
AT&T
T
|
$23.6K |
| 2 |
Lennar Class A
LEN
|
$17.1K |
| 3 |
Suncor Energy
SU
|
$13.1K |
| 4 |
Entergy
ETR
|
$10.6K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$10K |
Sector Composition
| 1 | Industrials | 29.61% |
| 2 | Energy | 28.44% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.7B
| $5.65K | 0.32% |
297,171
-526,102
| -64% | -$10K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.58K | 0.32% |
+71,635
| New | +$5.58K |
|
28
Stellantis
STLA
$26.2B
| $5.55K | 0.32% |
671,714
+332,842
| +98% | +$2.75K |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.24K | 0.3% |
197,918
-177,785
| -47% | -$4.71K |
|
30
Peabody Energy
BTU
$2.12B
| $5.13K | 0.29% |
+240,367
| New | +$5.13K |
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.88K | 0.28% |
+183,152
| New | +$4.88K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.85K | 0.28% |
+107,826
| New | +$4.85K |
|
33
T-Mobile US
TMUS
$284B
| $4.7K | 0.27% |
34,914
+31,464
| +912% | +$4.23K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.69K | 0.27% |
+64,945
| New | +$4.69K |
|
35
Evergy
EVRG
$16.5B
| $4.65K | 0.27% |
71,211
-43,066
| -38% | -$2.81K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.61K | 0.26% |
+64,392
| New | +$4.61K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.45K | 0.25% |
+60,523
| New | +$4.45K |
|
38
RH
RH
$4.41B
| $4.25K | 0.24% |
20,038
+15,855
| +379% | +$3.37K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $4.13K | 0.24% |
169,338
-292
| -0.2% | -$7 |
|
40
Canadian Natural Resources
CNQ
$65.2B
| $4.03K | 0.23% |
153,099
-292,445
| -66% | -$7.7K |
|
|
41
Suncor Energy
SU
$48.7B
| $3.98K | 0.23% |
113,279
-373,110
| -77% | -$13.1K |
|
42
PPL Corp
PPL
$27B
| $3.64K | 0.21% |
134,112
-75,654
| -36% | -$2.05K |
|
43
Enovix
ENVX
$1.77B
| $3.51K | 0.2% |
450,773
| – | – |
|
44
Capri Holdings
CPRI
$2.59B
| $3.42K | 0.2% |
83,317
-18,246
| -18% | -$748 |
|
45
CVR Energy
CVI
$3.11B
| $3.29K | 0.19% |
+98,323
| New | +$3.29K |
|
|
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.29K | 0.19% |
346,287
+238,486
| +221% | +$2.27K |
|
47
Qualcomm
QCOM
$172B
| $3.19K | 0.18% |
+25,000
| New | +$3.19K |
|
48
Liberty Global Class C
LBTYK
$4.14B
| $2.94K | 0.17% |
133,094
-388,244
| -74% | -$8.58K |
|
49
Energy Transfer Partners
ET
$60.6B
| $2.89K | 0.17% |
1,678,919
+1,477,547
| +734% | +$2.54K |
|
50
Dominion Energy
D
$50.2B
| $2.77K | 0.16% |
+34,726
| New | +$2.77K |
|