WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+4.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$16.7M
(+3.5%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
268
New
86
Increased
37
Reduced
46
Closed
79
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$27.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.21M |
| 3 |
DQ
Daqo New Energy
DQ
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 5 |
Imperial Oil
IMO
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 4 |
Targa Resources
TRGP
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Energy | 26.08% |
| 3 | Utilities | 9.59% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nephros
NEPH
$42.3M
| $5.67M | 1.13% |
3,657,465
| – | – |
|
27
Capri Holdings
CPRI
$2.59B
| $5.52M | 1.1% |
153,677
+13,616
| +10% | +$489K |
|
28
Scorpio Tankers
STNG
$2.62B
| $5.41M | 1.08% |
114,621
+54,569
| +91% | +$2.58M |
|
|
JKS
29
JinkoSolar
JKS
$1.25B
| $5.18M | 1.03% |
+116,662
| New | +$5.18M |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.88M | 0.97% |
+73,433
| New | +$4.88M |
|
31
PG&E
PCG
$33.5B
| $4.75M | 0.94% |
275,086
-5,129
| -2% | -$88.6K |
|
|
32
Targa Resources
TRGP
$35.8B
| $4.62M | 0.92% |
60,669
-98,509
| -62% | -$7.5M |
|
33
Golar LNG
GLNG
$4.49B
| $4.57M | 0.91% |
226,797
+86,516
| +62% | +$1.75M |
|
34
T-Mobile US
TMUS
$284B
| $4.26M | 0.85% |
+30,700
| New | +$4.26M |
|
35
AstraZeneca
AZN
$254B
| $4.07M | 0.81% |
56,897
-20,116
| -26% | -$1.44M |
|
36
Exelon
EXC
$43.8B
| $3.96M | 0.79% |
97,238
-212
| -0.2% | -$8.64K |
|
|
OBE
37
Obsidian Energy
OBE
$405M
| $3.5M | 0.7% |
598,551
| – | – |
|
|
CMBT
38
CMB.TECH NV
CMBT
$2.62B
| $3.45M | 0.68% |
226,354
-68,587
| -23% | -$1.04M |
|
39
MPLX
MPLX
$51.8B
| $3.39M | 0.67% |
99,945
| – | – |
|
40
Sempra
SRE
$53.6B
| $3.39M | 0.67% |
46,576
+35,332
| +314% | +$2.57M |
|
41
Teck Resources
TECK
$16B
| $3.27M | 0.65% |
77,652
+71,152
| +1,095% | +$3M |
|
42
CSX Corp
CSX
$60.9B
| $3.12M | 0.62% |
+91,355
| New | +$3.12M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $2.98M | 0.59% |
40,148
+2,263
| +6% | +$168K |
|
44
FirstEnergy
FE
$25.1B
| $2.9M | 0.58% |
74,590
+19,976
| +37% | +$777K |
|
45
UnitedHealth
UNH
$281B
| $2.89M | 0.57% |
6,017
-1,517
| -20% | -$729K |
|
46
Entergy
ETR
$39.4B
| $2.86M | 0.57% |
58,784
+14,704
| +33% | +$716K |
|
|
AMPS
47
DELISTED
Altus Power, Inc.
AMPS
| $2.77M | 0.55% |
513,867
-40,000
| -7% | -$216K |
|
48
Tecnoglass
TGLS
$3.38B
| $2.38M | 0.47% |
46,123
+30,369
| +193% | +$1.57M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.31M | 0.46% |
28,420
+8,088
| +40% | +$657K |
|
50
Union Pacific
UNP
$132B
| $2.23M | 0.44% |
10,878
+9,578
| +737% | +$1.96M |
|