WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $3.43M | 0.87% |
64,736
-77,112
| -54% | -$4.08M |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.43M | 0.87% |
+64,479
| New | +$3.43M |
|
28
Ameren
AEE
$27B
| $3.34M | 0.85% |
47,026
-28,897
| -38% | -$2.05M |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.12M | 0.79% |
134,348
-134,347
| -50% | -$3.12M |
|
|
FINV
30
FinVolution Group
FINV
$2.09B
| $3.02M | 0.76% |
632,274
+39,990
| +7% | +$191K |
|
31
Avis
CAR
$5.57B
| $2.96M | 0.75% |
28,336
-31,849
| -53% | -$3.33M |
|
32
Norfolk Southern
NSC
$62.8B
| $2.79M | 0.71% |
+13,000
| New | +$2.79M |
|
33
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.61M | 0.66% |
132,176
-46,457
| -26% | -$917K |
|
34
Scorpio Tankers
STNG
$2.57B
| $2.27M | 0.57% |
+27,926
| New | +$2.27M |
|
35
PG&E
PCG
$33.6B
| $2.15M | 0.54% |
123,127
-316,580
| -72% | -$5.53M |
|
36
Arcellx
ACLX
$3.85B
| $2.01M | 0.51% |
36,464
+30,625
| +524% | +$1.69M |
|
37
Corbus Pharmaceuticals
CRBP
$115M
| $2M | 0.51% |
+44,156
| New | +$2M |
|
38
Xcel Energy
XEL
$42.8B
| $1.94M | 0.49% |
36,236
-19,771
| -35% | -$1.06M |
|
39
Carpenter Technology
CRS
$12B
| $1.92M | 0.49% |
17,529
+7,582
| +76% | +$831K |
|
40
Centuri Holdings
CTRI
$1.88B
| $1.91M | 0.48% |
+98,000
| New | +$1.91M |
|
41
Merus
MRUS
$4.98B
| $1.89M | 0.48% |
+32,000
| New | +$1.89M |
|
42
Delta Air Lines
DAL
$40.3B
| $1.8M | 0.46% |
+38,006
| New | +$1.8M |
|
43
Vera Therapeutics
VERA
$1.38B
| $1.7M | 0.43% |
46,855
+40,766
| +670% | +$1.47M |
|
44
Entergy
ETR
$39.3B
| $1.67M | 0.42% |
15,649
-24,878
| -61% | -$2.66M |
|
45
Amazon
AMZN
$2.44T
| $1.52M | 0.39% |
7,875
+951
| +14% | +$184K |
|
46
Atmus Filtration Technologies
ATMU
$3.66B
| $1.49M | 0.38% |
51,757
-3,243
| -6% | -$93.3K |
|
|
LX
47
LexinFintech Holdings
LX
$1.06B
| $1.49M | 0.38% |
901,139
+128,239
| +17% | +$212K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.36% |
2,596
-1,234
| -32% | -$672K |
|
49
Baidu
BIDU
$32.8B
| $1.34M | 0.34% |
15,499
+5,899
| +61% | +$510K |
|
50
Seadrill
SDRL
$1.99B
| $1.3M | 0.33% |
+25,192
| New | +$1.3M |
|