WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.77M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.41M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.72M |
| 5 |
Shell
SHEL
|
$5.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$34.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Industrials | 26.32% |
| 3 | Utilities | 10.12% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.8M | 1.06% |
+31,604
| New | +$4.8M |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.25M | 0.94% |
+170,465
| New | +$4.25M |
|
|
DQ
28
Daqo New Energy
DQ
$1.8B
| $3.91M | 0.86% |
129,013
-73,100
| -36% | -$2.21M |
|
|
VRN
29
DELISTED
Veren
VRN
| $3.85M | 0.85% |
+464,780
| New | +$3.85M |
|
30
American Electric Power
AEP
$57.9B
| $3.63M | 0.8% |
48,319
+23,605
| +96% | +$1.78M |
|
31
MPLX
MPLX
$51.9B
| $3.56M | 0.79% |
99,945
| – | – |
|
32
Structure Therapeutics
GPCR
$1.12B
| $3.43M | 0.76% |
+67,978
| New | +$3.43M |
|
33
PG&E
PCG
$33.4B
| $3.34M | 0.74% |
207,332
-67,754
| -25% | -$1.09M |
|
34
Merck
MRK
$210B
| $3.05M | 0.68% |
29,662
+27,896
| +1,580% | +$2.87M |
|
35
Eli Lilly
LLY
$667B
| $2.94M | 0.65% |
+5,476
| New | +$2.94M |
|
36
Southern Company
SO
$101B
| $2.74M | 0.61% |
+42,330
| New | +$2.74M |
|
37
Tecnoglass
TGLS
$3.37B
| $2.29M | 0.51% |
69,439
+23,316
| +51% | +$768K |
|
38
Procter & Gamble
PG
$373B
| $2.13M | 0.47% |
+14,627
| New | +$2.13M |
|
39
iShares Silver Trust
SLV
$19.9B
| $2.06M | 0.46% |
+101,211
| New | +$2.06M |
|
40
Applied Materials
AMAT
$127B
| $1.99M | 0.44% |
+14,390
| New | +$1.99M |
|
41
argenx
ARGX
$45B
| $1.98M | 0.44% |
+4,031
| New | +$1.98M |
|
42
FedEx
FDX
$53B
| $1.97M | 0.44% |
7,451
-18,064
| -71% | -$4.79M |
|
43
ArcBest
ARCB
$1.67B
| $1.88M | 0.42% |
+18,472
| New | +$1.88M |
|
44
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.39% |
+23,958
| New | +$1.77M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.39% |
+18,582
| New | +$1.75M |
|
46
ASML
ASML
$296B
| $1.59M | 0.35% |
+2,693
| New | +$1.59M |
|
47
NRG Energy
NRG
$28.5B
| $1.54M | 0.34% |
+39,925
| New | +$1.54M |
|
48
SPDR Gold Trust
GLD
$110B
| $1.45M | 0.32% |
+8,470
| New | +$1.45M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.44M | 0.32% |
+16,198
| New | +$1.44M |
|
50
Simon Property Group
SPG
$59.1B
| $1.35M | 0.3% |
12,518
+2,436
| +24% | +$263K |
|