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WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$14.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.91%
Holding
301
New
120
Increased
34
Reduced
46
Closed
87

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.26M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$9.07M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$9.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
5
INSW icon
International Seaways
INSW
+$7.06M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
2
RCI icon
Rogers Communications
RCI
+$9.9M
3
IMO icon
Imperial Oil
IMO
+$6.86M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M
5
STLA icon
Stellantis
STLA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Energy 18.87%
3 Utilities 8.4%
4 Healthcare 7.39%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$5.09M 1.09%
+67,216
New +$4.75M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.09M 1.09%
+76,513
New +$4.92M
TFII icon
28
TFI International
TFII
$11.1B
$5.04M 1.08%
37,097
+32,746
+753% +$3.88M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5M 1.07%
+39,476
New +$4.56M
PEJ icon
30
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.99M 1.07%
+119,000
New +$4.6M
FDX icon
31
FedEx
FDX
$72.7B
$4.93M 1.06%
19,487
+12,036
+162% +$3.06M
PBA icon
32
Pembina Pipeline
PBA
$28.4B
$4.88M 1.05%
+141,658
New +$4.54M
BIDU icon
33
Baidu
BIDU
$37.7B
$4.78M 1.02%
+40,096
New +$4.63M
STNG icon
34
Scorpio Tankers
STNG
$3.9B
$4.58M 0.98%
75,323
-54,293
-42% -$3.06M
ETR icon
35
Entergy
ETR
$50.2B
$4.49M 0.96%
88,666
-43,254
-33% -$2.11M
MRK icon
36
Merck
MRK
$322B
$4.17M 0.89%
38,240
+8,578
+29% +$890K
EVRG icon
37
Evergy
EVRG
$19.1B
$3.98M 0.85%
76,233
+66,233
+662% +$3.33M
KOF icon
38
Coca-Cola Femsa
KOF
$22.7B
$3.94M 0.85%
+41,683
New +$3.47M
PPL
39
PPL Corp
PPL
$26.5B
$3.84M 0.82%
141,546
-144,998
-51% -$3.68M
SLV icon
40
iShares Silver Trust
SLV
$28B
$3.78M 0.81%
173,732
+72,521
+72% +$1.54M
WMT icon
41
Walmart Inc
WMT
$885B
$3.74M 0.8%
71,199
-26,217
-27% -$1.39M
MPLX icon
42
MPLX
MPLX
$59.3B
$3.67M 0.79%
99,945
– –
DQ
43
Daqo New Energy
DQ
$823M
$3.6M 0.77%
135,188
+6,175
+5% +$157K
VRN
44
DELISTED
Veren
VRN
$3.57M 0.77%
514,851
+50,071
+11% +$369K
LLY icon
45
Eli Lilly
LLY
$1.02T
$3.11M 0.67%
5,335
-141
-3% -$82.3K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.37B
$3.01M 0.64%
+125,105
New +$3.17M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.51%
+43,210
New +$2.19M
FINV
48
FinVolution Group
FINV
$1.15B
$2.31M 0.5%
471,698
+372,981
+378% +$1.77M
SRE icon
49
Sempra
SRE
$57.9B
$2.31M 0.5%
30,902
-47,163
-60% -$3.37M
BTI icon
50
British American Tobacco
BTI
$131B
$2.15M 0.46%
73,294
+32,576
+80% +$991K
1
2
3 4 5

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Wexford Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wexford Capital held 301 positions worth $466M, up 3.2% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital's Q4 2023 filing shows 120 new, 34 increased, 46 reduced and 87 closed positions. Its largest new stake was iShares MSCI Canada ETF: 271,555 shares worth $9.96M. The largest sale was Canadian Natural Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Utilities.

  • Wexford Capital's largest Q4 2023 buy was iShares MSCI Canada ETF: 271,555 shares worth $9.96M.
  • Wexford Capital added most to International Seaways in Q4 2023, an estimated $7.06M increase.
  • Wexford Capital's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $15.3M.
  • Wexford Capital fully exited Rogers Communications in Q4 2023, selling an estimated $9.9M.
  • Wexford Capital's ten largest holdings make up 41% of its $466M portfolio in Q4 2023.
  • Wexford Capital opened 120 new positions and closed 87 in Q4 2023.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $466M.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.