WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+18.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$244M
(+25%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
295
New
47
Increased
46
Reduced
18
Closed
175
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$24.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$22.6M |
| 4 |
Energy Transfer Partners
ET
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 5 |
Norfolk Southern
NSC
|
$12.5M |
Sector Composition
| 1 | Industrials | 42.66% |
| 2 | Energy | 27.95% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 4.69% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.74B
| $2.85M | 0.23% |
33,269
+8,748
| +36% | +$749K |
|
52
GDS Holdings
GDS
$6.35B
| $2.79M | 0.23% |
337,873
-35,127
| -9% | -$290K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.68M | 0.22% |
+54,420
| New | +$2.68M |
|
54
IMAX
IMAX
$1.6B
| $2.61M | 0.21% |
+76,629
| New | +$2.61M |
|
55
PPG Industries
PPG
$24.8B
| $2.24M | 0.18% |
+21,320
| New | +$2.24M |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.21M | 0.18% |
+52,160
| New | +$2.21M |
|
57
Voya Financial
VOYA
$7.38B
| $2.2M | 0.18% |
57,979
+5,400
| +10% | +$205K |
|
58
Microsoft
MSFT
$3.68T
| $2.04M | 0.17% |
+31,000
| New | +$2.04M |
|
59
Dycom Industries
DY
$7.19B
| $2M | 0.16% |
+21,500
| New | +$2M |
|
60
CSX Corp
CSX
$60.6B
| $1.79M | 0.15% |
115,281
-280,881
| -71% | -$4.36M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.52M | 0.12% |
+18,400
| New | +$1.52M |
|
62
Amazon
AMZN
$2.48T
| $1.52M | 0.12% |
+34,240
| New | +$1.52M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.49M | 0.12% |
22,961
-92,469
| -80% | -$6.02M |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.49M | 0.12% |
+93,000
| New | +$1.49M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.48M | 0.12% |
+16,500
| New | +$1.48M |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.12% |
+45,400
| New | +$1.47M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.44M | 0.12% |
27,986
-25,161
| -47% | -$1.29M |
|
|
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.23M | 0.1% |
66,937
-60,027
| -47% | -$1.1M |
|
|
CCR
69
DELISTED
CONSOL Coal Resources LP
CCR
| $1.22M | 0.1% |
72,160
-704
| -1% | -$11.9K |
|
70
Sixth Street Specialty
TSLX
$2.32B
| $1.08M | 0.09% |
+52,857
| New | +$1.08M |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.06M | 0.09% |
33,800
-1,000
| -3% | -$31.4K |
|
72
New Mountain Finance
NMFC
$1.13B
| $1.05M | 0.09% |
+70,335
| New | +$1.05M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.09% |
+15,100
| New | +$1.05M |
|
74
BlackRock TCP Capital
TCPC
$616M
| $1.04M | 0.08% |
+59,545
| New | +$1.04M |
|
75
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.03M | 0.08% |
+19,400
| New | +$1.03M |
|