WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$124M
(+46%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53
Top Buys
| 1 |
FirstEnergy
FE
|
$19.7M |
| 2 |
Stanley Black & Decker
SWK
|
$13M |
| 3 |
T-Mobile US
TMUS
|
$12M |
| 4 |
Ameren
AEE
|
$10.7M |
| 5 |
L3Harris
LHX
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Target
TGT
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 4 |
Domo
DOMO
|
$7.71M |
| 5 |
NRG Energy
NRG
|
$6.77M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $1.75M | 0.44% |
+22,500
| New | +$1.75M |
|
52
D.R. Horton
DHI
$54.2B
| $1.74M | 0.44% |
31,390
+13,896
| +79% | +$771K |
|
53
Pultegroup
PHM
$27.7B
| $1.72M | 0.43% |
+50,530
| New | +$1.72M |
|
54
Ventas
VTR
$30.9B
| $1.67M | 0.42% |
+45,580
| New | +$1.67M |
|
55
Realty Income
O
$54.2B
| $1.61M | 0.4% |
+27,924
| New | +$1.61M |
|
56
General Motors
GM
$55.5B
| $1.51M | 0.38% |
+59,656
| New | +$1.51M |
|
57
Dollar Tree
DLTR
$20.6B
| $1.48M | 0.37% |
+15,939
| New | +$1.48M |
|
58
American Tower
AMT
$92.9B
| $1.46M | 0.37% |
+5,658
| New | +$1.46M |
|
59
IQVIA
IQV
$31.9B
| $1.45M | 0.36% |
+10,222
| New | +$1.45M |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $1.28M | 0.32% |
+39,896
| New | +$1.28M |
|
61
Urban Edge Properties
UE
$2.67B
| $1.22M | 0.31% |
+102,598
| New | +$1.22M |
|
62
Federal Realty Investment Trust
FRT
$8.86B
| $1.21M | 0.31% |
+14,252
| New | +$1.21M |
|
63
Charter Communications
CHTR
$35.7B
| $1.18M | 0.3% |
+2,308
| New | +$1.18M |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | 0.29% |
+8,780
| New | +$1.16M |
|
|
JBGS
65
JBG SMITH
JBGS
$1.4B
| $1.12M | 0.28% |
+37,788
| New | +$1.12M |
|
|
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | 0.28% |
+134,400
| New | +$1.12M |
|
67
COPT Defense Properties
CDP
$3.46B
| $974K | 0.24% |
+38,419
| New | +$974K |
|
68
Salesforce
CRM
$239B
| $937K | 0.24% |
+5,000
| New | +$937K |
|
69
United Parks & Resorts
PRKS
$2.99B
| $844K | 0.21% |
56,995
-310,149
| -84% | -$4.59M |
|
70
AvalonBay Communities
AVB
$27.8B
| $773K | 0.19% |
5,000
-22,172
| -82% | -$3.43M |
|
71
Antero Midstream
AM
$8.73B
| $760K | 0.19% |
149,059
-150,941
| -50% | -$770K |
|
|
72
Domo
DOMO
$603M
| $712K | 0.18% |
22,135
-239,619
| -92% | -$7.71M |
|
73
Cousins Properties
CUZ
$4.95B
| $652K | 0.16% |
+21,841
| New | +$652K |
|
74
Highwoods Properties
HIW
$3.44B
| $628K | 0.16% |
+16,829
| New | +$628K |
|
75
Equity Lifestyle Properties
ELS
$12B
| $625K | 0.16% |
+10,000
| New | +$625K |
|