WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+67.68%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+54%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
60
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
CF Industries
CF
|
$7.31M |
| 5 |
Antero Resources
AR
|
$6.56M |
Sector Composition
| 1 | Industrials | 44.21% |
| 2 | Energy | 12.54% |
| 3 | Utilities | 6.05% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $3.55M | 0.73% |
70,000
+3,659
| +6% | +$186K |
|
27
MPLX
MPLX
$51.8B
| $3.28M | 0.67% |
99,945
+15,528
| +18% | +$510K |
|
28
Scorpio Tankers
STNG
$2.57B
| $3.17M | 0.65% |
59,000
-61,413
| -51% | -$3.3M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.13M | 0.64% |
+22,166
| New | +$3.13M |
|
30
Evergy
EVRG
$16.4B
| $2.78M | 0.57% |
44,246
-3,015
| -6% | -$190K |
|
|
AMPS
31
DELISTED
Altus Power, Inc.
AMPS
| $2.76M | 0.57% |
422,768
+59,620
| +16% | +$389K |
|
32
Exelon
EXC
$44.1B
| $2.74M | 0.56% |
63,330
-120,249
| -66% | -$5.2M |
|
33
DTE Energy
DTE
$28.4B
| $2.53M | 0.52% |
+21,488
| New | +$2.53M |
|
34
Rogers Communications
RCI
$19.4B
| $2.48M | 0.51% |
53,000
+45,080
| +569% | +$2.11M |
|
35
Brighthouse Financial
BHF
$2.7B
| $2.23M | 0.46% |
43,500
+1,900
| +5% | +$97.4K |
|
36
NiSource
NI
$19.9B
| $2.22M | 0.46% |
80,829
-135,349
| -63% | -$3.71M |
|
37
PPL Corp
PPL
$27B
| $2.16M | 0.44% |
73,955
-100,180
| -58% | -$2.93M |
|
38
Imperial Oil
IMO
$46.2B
| $2.03M | 0.42% |
+41,619
| New | +$2.03M |
|
39
Constellation Energy
CEG
$96.2B
| $1.98M | 0.41% |
23,000
-223
| -1% | -$19.2K |
|
40
Warner Bros
WBD
$28.8B
| $1.9M | 0.39% |
200,301
+140,893
| +237% | +$1.34M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $1.72M | 0.35% |
100,000
-10,093
| -9% | -$173K |
|
42
TFI International
TFII
$7.87B
| $1.68M | 0.34% |
16,727
+14,488
| +647% | +$1.45M |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.52M | 0.31% |
40,000
+9,257
| +30% | +$352K |
|
44
Enovis
ENOV
$1.77B
| $1.51M | 0.31% |
28,169
-11,544
| -29% | -$618K |
|
|
VCSA
45
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.34M | 0.28% |
1,066,432
+520,000
| +95% | +$655K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.25% |
13,875
| – | – |
|
47
Welltower
WELL
$113B
| $1.13M | 0.23% |
17,240
+4,965
| +40% | +$325K |
|
48
Public Storage
PSA
$51.7B
| $1.12M | 0.23% |
+3,989
| New | +$1.12M |
|
49
Sibanye-Stillwater
SBSW
$5.36B
| $1.07M | 0.22% |
100,000
-150,178
| -60% | -$1.6M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.21% |
+30,343
| New | +$1.04M |
|