WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+17,892%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
220
New
50
Increased
28
Reduced
34
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$9.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.53M |
| 5 |
CF Industries
CF
|
$7.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.7M |
| 2 |
Dell
DELL
|
$11.2M |
| 3 |
Warner Bros
WBD
|
$6.95M |
| 4 |
Expedia Group
EXPE
|
$6.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Energy | 22.15% |
| 3 | Utilities | 13.67% |
| 4 | Materials | 4.42% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.24B
| $3.06M | 0.97% |
+87,184
| New | +$3.06M |
|
27
Ovintiv
OVV
$10.8B
| $3.05M | 0.97% |
+66,341
| New | +$3.05M |
|
28
Entergy
ETR
$39.3B
| $3.01M | 0.95% |
29,876
+19,485
| +188% | +$1.96M |
|
29
AutoNation
AN
$8.26B
| $2.94M | 0.93% |
+28,853
| New | +$2.94M |
|
|
30
Energy Transfer Partners
ET
$60.8B
| $2.87M | 0.91% |
260,015
-1,418,904
| -85% | -$15.7M |
|
31
Capri Holdings
CPRI
$2.45B
| $2.86M | 0.9% |
74,350
-8,967
| -11% | -$345K |
|
32
Evergy
EVRG
$16.4B
| $2.81M | 0.89% |
47,261
-23,950
| -34% | -$1.42M |
|
33
MPLX
MPLX
$51.8B
| $2.53M | 0.8% |
84,417
+1,814
| +2% | +$54.4K |
|
34
CMS Energy
CMS
$21.4B
| $2.46M | 0.78% |
+42,301
| New | +$2.46M |
|
35
Sibanye-Stillwater
SBSW
$5.36B
| $2.33M | 0.74% |
250,178
-6,078
| -2% | -$56.7K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.69% |
50,000
| – | – |
|
37
Ameren
AEE
$27B
| $2.08M | 0.66% |
25,758
+2,012
| +8% | +$162K |
|
38
Generac Holdings
GNRC
$10.9B
| $2.07M | 0.65% |
+11,626
| New | +$2.07M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 0.62% |
+9,508
| New | +$1.96M |
|
40
Intel
INTC
$107B
| $1.94M | 0.61% |
+75,076
| New | +$1.94M |
|
41
Constellation Energy
CEG
$96.2B
| $1.93M | 0.61% |
23,223
-13,721
| -37% | -$1.14M |
|
42
Frontline
FRO
$4.65B
| $1.89M | 0.6% |
+172,850
| New | +$1.89M |
|
43
FirstEnergy
FE
$25.2B
| $1.84M | 0.58% |
+49,747
| New | +$1.84M |
|
44
Enovis
ENOV
$1.77B
| $1.83M | 0.58% |
+39,713
| New | +$1.83M |
|
45
Brighthouse Financial
BHF
$2.7B
| $1.81M | 0.57% |
41,600
+8,400
| +25% | +$365K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $1.71M | 0.54% |
110,093
| – | – |
|
|
VCSA
47
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.68M | 0.53% |
546,432
-133,053
| -20% | -$409K |
|
48
Dominion Energy
D
$51.1B
| $1.52M | 0.48% |
21,991
-12,735
| -37% | -$880K |
|
49
Camden Property Trust
CPT
$12B
| $1.5M | 0.47% |
12,554
+8,624
| +219% | +$1.03M |
|
|
50
Dell
DELL
$82.6B
| $1.47M | 0.47% |
43,087
-328,588
| -88% | -$11.2M |
|