WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $2.65M | 0.27% |
+119,902
| New | +$2.65M |
|
52
MakeMyTrip
MMYT
$9.52B
| $2.64M | 0.27% |
+118,964
| New | +$2.64M |
|
53
Alibaba
BABA
$312B
| $2.63M | 0.27% |
29,970
-23,997
| -44% | -$2.11M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.58M | 0.26% |
+53,147
| New | +$2.58M |
|
55
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.39M | 0.24% |
43,018
-62,362
| -59% | -$3.47M |
|
56
Lithia Motors
LAD
$8.72B
| $2.37M | 0.24% |
+24,521
| New | +$2.37M |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.34M | 0.24% |
126,964
-393,655
| -76% | -$7.25M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.09M | 0.21% |
103,624
-21,811
| -17% | -$439K |
|
59
Voya Financial
VOYA
$7.48B
| $2.06M | 0.21% |
+52,579
| New | +$2.06M |
|
60
Nexstar Media Group
NXST
$6.27B
| $2.01M | 0.2% |
+31,700
| New | +$2.01M |
|
61
Robert Half
RHI
$3.8B
| $2M | 0.2% |
+40,972
| New | +$2M |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $1.93M | 0.2% |
92,392
-235,549
| -72% | -$4.93M |
|
63
Baidu
BIDU
$33.8B
| $1.84M | 0.19% |
11,186
| – | – |
|
64
Asbury Automotive
ABG
$5.09B
| $1.7M | 0.17% |
+27,472
| New | +$1.7M |
|
65
Nasdaq
NDAQ
$54.1B
| $1.59M | 0.16% |
+70,977
| New | +$1.59M |
|
66
AutoNation
AN
$8.51B
| $1.57M | 0.16% |
32,360
-131,273
| -80% | -$6.39M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.51M | 0.15% |
13,798
-23,585
| -63% | -$2.58M |
|
|
EGN
68
DELISTED
Energen
EGN
| $1.5M | 0.15% |
+26,000
| New | +$1.5M |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.46M | 0.15% |
40,843
-269,506
| -87% | -$9.64M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.15% |
17,221
+1,963
| +13% | +$166K |
|
71
Park Hotels & Resorts
PK
$2.42B
| $1.43M | 0.15% |
+52,966
| New | +$1.43M |
|
72
Hyster-Yale Materials Handling
HY
$658M
| $1.4M | 0.14% |
+21,878
| New | +$1.4M |
|
|
HOME
73
DELISTED
At Home Group Inc.
HOME
| $1.34M | 0.14% |
+91,500
| New | +$1.34M |
|
|
CCR
74
DELISTED
CONSOL Coal Resources LP
CCR
| $1.33M | 0.14% |
72,864
+38,964
| +115% | +$711K |
|
75
Wabash National
WNC
$464M
| $1.24M | 0.13% |
+78,315
| New | +$1.24M |
|