WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.67%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
International Seaways
INSW
|
$8.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.01M | 1.04% |
124,068
-137,842
| -53% | -$5.57M |
|
|
CMBT
27
CMB.TECH NV
CMBT
$2.5B
| $4.95M | 1.03% |
+294,941
| New | +$4.95M |
|
28
PG&E
PCG
$33.6B
| $4.53M | 0.94% |
280,215
+240,215
| +601% | +$3.88M |
|
29
Exelon
EXC
$44.1B
| $4.08M | 0.85% |
97,450
+34,120
| +54% | +$1.43M |
|
30
Nephros
NEPH
$39.5M
| $3.91M | 0.81% |
3,657,465
| – | – |
|
|
OBE
31
Obsidian Energy
OBE
$413M
| $3.82M | 0.79% |
598,551
+468,551
| +360% | +$2.99M |
|
32
Merck
MRK
$210B
| $3.82M | 0.79% |
+35,867
| New | +$3.82M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 0.74% |
+11,159
| New | +$3.58M |
|
34
UnitedHealth
UNH
$281B
| $3.56M | 0.74% |
7,534
+6,909
| +1,105% | +$3.27M |
|
35
MPLX
MPLX
$51.8B
| $3.44M | 0.71% |
99,945
| – | – |
|
36
Scorpio Tankers
STNG
$2.57B
| $3.38M | 0.7% |
60,052
+1,052
| +2% | +$59.2K |
|
37
NiSource
NI
$19.9B
| $3.37M | 0.7% |
120,460
+39,631
| +49% | +$1.11M |
|
38
Sibanye-Stillwater
SBSW
$5.36B
| $3.34M | 0.69% |
401,345
+301,345
| +301% | +$2.51M |
|
39
Clarivate
CLVT
$2.92B
| $3.33M | 0.69% |
354,301
+341,909
| +2,759% | +$3.21M |
|
40
Nordic American Tanker
NAT
$659M
| $3.28M | 0.68% |
+827,074
| New | +$3.28M |
|
|
AMPS
41
DELISTED
Altus Power, Inc.
AMPS
| $3.04M | 0.63% |
553,867
+131,099
| +31% | +$718K |
|
42
Golar LNG
GLNG
$4.48B
| $3.03M | 0.63% |
+140,281
| New | +$3.03M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.6% |
+37,885
| New | +$2.92M |
|
44
DTE Energy
DTE
$28.4B
| $2.86M | 0.59% |
26,106
+4,618
| +21% | +$506K |
|
45
Expedia Group
EXPE
$26.6B
| $2.85M | 0.59% |
+29,370
| New | +$2.85M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $2.7M | 0.56% |
+49,636
| New | +$2.7M |
|
47
Imperial Oil
IMO
$46.2B
| $2.54M | 0.53% |
50,000
+8,381
| +20% | +$426K |
|
48
Entergy
ETR
$39.3B
| $2.37M | 0.49% |
+22,040
| New | +$2.37M |
|
49
McDonald's
MCD
$224B
| $2.32M | 0.48% |
+8,311
| New | +$2.32M |
|
50
FirstEnergy
FE
$25.2B
| $2.19M | 0.45% |
54,614
-112,785
| -67% | -$4.52M |
|