WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
48
Reduced
39
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 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 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $5.36M | 1.09% |
10,828
+7,156
| +195% | +$3.54M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.35M | 1.09% |
78,919
+2,406
| +3% | +$163K |
|
28
AstraZeneca
AZN
$255B
| $5.13M | 1.05% |
75,790
-49,611
| -40% | -$3.36M |
|
29
Pembina Pipeline
PBA
$21.8B
| $5.11M | 1.04% |
144,593
+2,935
| +2% | +$104K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $5.02M | 1.02% |
+28,006
| New | +$5.02M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.38M | 0.89% |
+103,976
| New | +$4.38M |
|
32
Entergy
ETR
$38.9B
| $4.28M | 0.87% |
40,527
-3,806
| -9% | -$402K |
|
|
JKS
33
JinkoSolar
JKS
$1.25B
| $4.2M | 0.86% |
+166,669
| New | +$4.2M |
|
34
Walmart
WMT
$791B
| $4.17M | 0.85% |
69,345
+45,612
| +192% | -$112K |
|
35
MPLX
MPLX
$51.8B
| $4.15M | 0.85% |
99,945
| – | – |
|
36
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.92M | 0.8% |
+58,195
| New | +$3.92M |
|
37
Pinduoduo
PDD
$176B
| $3.76M | 0.77% |
+32,371
| New | +$3.76M |
|
38
iShares Russell 2000 ETF
IWM
$66.4B
| $3.65M | 0.75% |
+17,347
| New | +$3.65M |
|
39
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.29M | 0.67% |
178,633
+52,905
| +42% | +$975K |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.1M | 0.63% |
+59,067
| New | +$3.1M |
|
41
VanEck Gold Miners ETF
GDX
$19.5B
| $3.07M | 0.63% |
96,941
-83,044
| -46% | -$2.63M |
|
42
Xcel Energy
XEL
$42.8B
| $3.01M | 0.61% |
+56,007
| New | +$3.01M |
|
|
FINV
43
FinVolution Group
FINV
$2.03B
| $2.99M | 0.61% |
592,284
+120,586
| +26% | +$608K |
|
44
iShares MSCI India ETF
INDA
$9.28B
| $2.81M | 0.57% |
+54,447
| New | +$2.81M |
|
45
Sempra
SRE
$53.6B
| $2.69M | 0.55% |
37,465
+6,563
| +21% | +$471K |
|
46
Lufax Holding
LU
$2.67B
| $2.4M | 0.49% |
+568,141
| New | +$2.4M |
|
47
FirstEnergy
FE
$25B
| $2.26M | 0.46% |
58,623
+7,155
| +14% | +$276K |
|
48
Alibaba
BABA
$325B
| $2.26M | 0.46% |
31,245
-44,013
| -58% | -$3.18M |
|
49
Future Fuel
FF
$175M
| $2.16M | 0.44% |
268,568
+77,641
| +41% | +$625K |
|
50
iShares Silver Trust
SLV
$20.2B
| $2.14M | 0.44% |
94,135
-79,597
| -46% | -$1.81M |
|