We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.3M
Cap. Flow
+$23M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.21%
Holding
309
New
96
Increased
47
Reduced
40
Closed
102

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$17.9M
2
PBR icon
Petrobras
PBR
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
4
CAR icon
Avis
CAR
+$8.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.49M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.97M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.96M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.91M
4
CLCO
Cool Company
CLCO
+$8.98M
5
STLA icon
Stellantis
STLA
+$8.72M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$5.36M 1.09%
10,828
+7,156
+195% +$3.64M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$5.35M 1.09%
78,919
+2,406
+3% +$158K
AZN icon
28
AstraZeneca
AZN
$240B
$5.13M 1.05%
37,895
-24,806
-40% -$3.28M
PBA icon
29
Pembina Pipeline
PBA
$28.1B
$5.11M 1.04%
144,593
+2,935
+2% +$101K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.5B
$5.02M 1.02%
+28,006
New +$4.74M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.38M 0.89%
+103,976
New +$4.1M
ETR icon
32
Entergy
ETR
$50.5B
$4.28M 0.87%
81,054
-7,612
-9% -$386K
JKS
33
JinkoSolar
JKS
$822M
$4.2M 0.86%
+166,669
New +$4.58M
WMT icon
34
Walmart Inc
WMT
$879B
$4.17M 0.85%
69,345
-1,854
-3% -$106K
MPLX icon
35
MPLX
MPLX
$59.5B
$4.15M 0.85%
99,945
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.92M 0.8%
+58,195
New +$3.77M
PDD icon
37
Pinduoduo
PDD
$128B
$3.76M 0.77%
+32,371
New +$4.24M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$3.65M 0.75%
+17,347
New +$3.46M
QFIN icon
39
Qfin Holdings
QFIN
$1.69B
$3.29M 0.67%
178,633
+52,905
+42% +$830K
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$3.1M 0.63%
+59,067
New +$2.92M
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$3.07M 0.63%
96,941
-83,044
-46% -$2.36M
XEL icon
42
Xcel Energy
XEL
$48.8B
$3.01M 0.61%
+56,007
New +$3.2M
FINV
43
FinVolution Group
FINV
$1.15B
$2.99M 0.61%
592,284
+120,586
+26% +$594K
INDA icon
44
iShares MSCI India ETF
INDA
$6.6B
$2.81M 0.57%
+54,447
New +$2.75M
SRE icon
45
Sempra
SRE
$57.7B
$2.69M 0.55%
37,465
+6,563
+21% +$470K
LU icon
46
Lufax Holding
LU
$1.32B
$2.4M 0.49%
+568,141
New +$1.59M
FE icon
47
FirstEnergy
FE
$28.1B
$2.26M 0.46%
58,623
+7,155
+14% +$268K
BABA icon
48
Alibaba
BABA
$308B
$2.26M 0.46%
31,245
-44,013
-58% -$3.22M
FF icon
49
Future Fuel
FF
$217M
$2.16M 0.44%
268,568
+77,641
+41% +$476K
SLV icon
50
iShares Silver Trust
SLV
$27.7B
$2.14M 0.44%
94,135
-79,597
-46% -$1.7M
1
2
3 4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wexford Capital held 309 positions worth $490M, up 5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wexford Capital deployed $23M of net new capital in Q1 2024, opening 96 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 706,625 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Stellantis, an estimated $8.72M trimmed.

  • Wexford Capital's largest Q1 2024 buy was Petrobras: 706,625 shares worth $10.7M.
  • Wexford Capital added most to Cenovus Energy in Q1 2024, an estimated $17.9M increase.
  • Wexford Capital's biggest Q1 2024 reduction was Stellantis, cutting an estimated $8.72M.
  • Wexford Capital fully exited iShares MSCI Australia ETF in Q1 2024, selling an estimated $9.97M.
  • Wexford Capital's ten largest holdings make up 39% of its $490M portfolio in Q1 2024.
  • Wexford Capital opened 96 new positions and closed 102 in Q1 2024.
  • Wexford Capital's portfolio value rose 5% quarter-over-quarter to $490M.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.