WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.2M |
| 5 |
International Seaways
INSW
|
$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$15.5M |
| 2 |
Rogers Communications
RCI
|
$9.9M |
| 3 |
Imperial Oil
IMO
|
$6.81M |
| 4 |
Stellantis
STLA
|
$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.09M | 1.09% |
+16,804
| New | +$5.09M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.09M | 1.09% |
+76,513
| New | +$5.09M |
|
28
TFI International
TFII
$8.03B
| $5.04M | 1.08% |
37,097
+32,746
| +753% | +$4.45M |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5M | 1.07% |
+39,476
| New | +$5M |
|
30
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $4.99M | 1.07% |
+119,000
| New | +$4.99M |
|
31
FedEx
FDX
$53.2B
| $4.93M | 1.06% |
19,487
+12,036
| +162% | +$3.04M |
|
32
Pembina Pipeline
PBA
$22B
| $4.88M | 1.05% |
+141,658
| New | +$4.88M |
|
33
Baidu
BIDU
$33.8B
| $4.78M | 1.02% |
+40,096
| New | +$4.78M |
|
34
Scorpio Tankers
STNG
$2.62B
| $4.58M | 0.98% |
75,323
-54,293
| -42% | -$3.3M |
|
35
Entergy
ETR
$39.4B
| $4.49M | 0.96% |
88,666
-43,254
| -33% | -$2.19M |
|
36
Merck
MRK
$210B
| $4.17M | 0.89% |
38,240
+8,578
| +29% | +$935K |
|
37
Evergy
EVRG
$16.5B
| $3.98M | 0.85% |
76,233
+66,233
| +662% | +$3.46M |
|
38
Coca-Cola Femsa
KOF
$17.5B
| $3.94M | 0.85% |
+41,683
| New | +$3.94M |
|
39
PPL Corp
PPL
$27B
| $3.84M | 0.82% |
141,546
-144,998
| -51% | -$3.93M |
|
40
iShares Silver Trust
SLV
$20B
| $3.78M | 0.81% |
173,732
+72,521
| +72% | +$1.58M |
|
41
Walmart
WMT
$805B
| $3.74M | 0.8% |
71,199
-26,217
| -27% | -$1.38M |
|
42
MPLX
MPLX
$51.8B
| $3.67M | 0.79% |
99,945
| – | – |
|
|
DQ
43
Daqo New Energy
DQ
$1.81B
| $3.6M | 0.77% |
135,188
+6,175
| +5% | +$164K |
|
|
VRN
44
DELISTED
Veren
VRN
| $3.57M | 0.77% |
514,851
+50,071
| +11% | +$348K |
|
45
Eli Lilly
LLY
$666B
| $3.11M | 0.67% |
5,335
-141
| -3% | -$82.2K |
|
46
iShares China Large-Cap ETF
FXI
$6.55B
| $3.01M | 0.64% |
+125,105
| New | +$3.01M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.51% |
+43,210
| New | +$2.4M |
|
|
FINV
48
FinVolution Group
FINV
$1.97B
| $2.31M | 0.5% |
471,698
+372,981
| +378% | +$1.83M |
|
49
Sempra
SRE
$53.6B
| $2.31M | 0.5% |
30,902
-47,163
| -60% | -$3.52M |
|
50
British American Tobacco
BTI
$121B
| $2.15M | 0.46% |
73,294
+32,576
| +80% | +$954K |
|