WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+14.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.02%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| 1 |
Huntsman Corp
HUN
|
$22.5M |
| 2 |
Targa Resources
TRGP
|
$21.1M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
The Mosaic Company
MOS
|
$11.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 3 |
Diamondback Energy
FANG
|
$21.7M |
| 4 |
AerCap
AER
|
$18.7M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Sector Composition
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.59B
| $3.2M | 0.27% | +33,720 | New | +$3.2M |
|
|
DLPH
52
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.09M | 0.26% | +58,824 | New | +$3.09M |
|
|
HCR
53
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.04M | 0.26% | 283,775 +94,075 | +50% | +$1.01M |
|
54
Goldman Sachs
GS
$226B
| $2.97M | 0.25% | +11,650 | New | +$2.97M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 0.23% | 59,284 -303,806 | -84% | -$13.9M |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $2.55M | 0.22% | 152,500 -104,097 | -41% | -$1.74M |
|
|
HK
57
DELISTED
Halcon Resources Corporation
HK
| $2.42M | 0.21% | +320,075 | New | +$2.42M |
|
58
Elevance Health
ELV
$71.8B
| $2.3M | 0.2% | +10,200 | New | +$2.3M |
|
59
Cedar Fair
FUN
$2.3B
| $2.26M | 0.19% | 34,747 +20,809 | +149% | +$1.35M |
|
|
HOME
60
DELISTED
At Home Group Inc.
HOME
| $2.24M | 0.19% | +73,600 | New | +$2.24M |
|
61
Weibo
WB
$2.81B
| $2.22M | 0.19% | +21,500 | New | +$2.22M |
|
62
Nexstar Media Group
NXST
$6.2B
| $2.17M | 0.19% | +27,800 | New | +$2.17M |
|
63
Methanex
MEOH
$2.75B
| $2.12M | 0.18% | +35,053 | New | +$2.12M |
|
64
Exelon
EXC
$44.1B
| $2.09M | 0.18% | +52,925 | New | +$2.09M |
|
65
Parker-Hannifin
PH
$96.2B
| $2.08M | 0.18% | +10,400 | New | +$2.08M |
|
|
66
AerCap
AER
$22B
| $2.07M | 0.18% | 39,379 -356,127 | -90% | -$18.7M |
|
|
SOGO
67
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.07M | 0.18% | +178,750 | New | +$2.07M |
|
68
Buckle
BKE
$2.89B
| $2.06M | 0.18% | +86,684 | New | +$2.06M |
|
69
Rockwell Automation
ROK
$38.6B
| $2.05M | 0.18% | +10,462 | New | +$2.05M |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $2.02M | 0.17% | 11,054 -1,553 | -12% | -$284K |
|
|
XIV
71
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.02M | 0.17% | +15,000 | New | +$2.02M |
|
72
Element Solutions
ESI
$6.21B
| $1.98M | 0.17% | +199,901 | New | +$1.98M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.8M | 0.15% | 14,207 +4,319 | +44% | +$548K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 0.15% | 14,163 +4,711 | +50% | +$573K |
|
75
CF Industries
CF
$14B
| $1.57M | 0.13% | +36,810 | New | +$1.57M |
|