WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.6M |
| 2 |
FedEx
FDX
|
$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 5 |
Enovis
ENOV
|
$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.8M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
L3Harris
LHX
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$253B
| $1.82M | 0.49% |
33,181
-45,151
| -58% | -$2.47M |
|
52
Fidelity National Information Services
FIS
$35.9B
| $1.8M | 0.48% |
12,211
-4,654
| -28% | -$685K |
|
53
Sprouts Farmers Market
SFM
$13.6B
| $1.78M | 0.48% |
+85,000
| New | +$1.78M |
|
54
Williams Companies
WMB
$69.9B
| $1.77M | 0.47% |
+90,000
| New | +$1.77M |
|
55
Exelon
EXC
$43.9B
| $1.74M | 0.47% |
68,220
-4,821
| -7% | -$123K |
|
|
TBHC
56
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.7M | 0.45% |
+206,534
| New | +$1.7M |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.45% |
+715,400
| New | +$1.68M |
|
58
Pultegroup
PHM
$27.7B
| $1.62M | 0.43% |
35,000
-15,530
| -31% | -$719K |
|
59
Cloudflare
NET
$74.7B
| $1.56M | 0.42% |
38,000
+36,797
| +3,059% | +$1.51M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.41% |
+45,000
| New | +$1.54M |
|
61
Quanta Services
PWR
$55.5B
| $1.49M | 0.4% |
+28,150
| New | +$1.49M |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $1.37M | 0.37% |
+201,075
| New | +$1.37M |
|
63
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.37% |
+54,093
| New | +$1.37M |
|
64
Henry Schein
HSIC
$8.42B
| $1.32M | 0.35% |
+22,415
| New | +$1.32M |
|
65
Grocery Outlet
GO
$1.8B
| $1.3M | 0.35% |
+33,000
| New | +$1.3M |
|
66
Bunge Global
BG
$16.9B
| $1.27M | 0.34% |
+27,750
| New | +$1.27M |
|
67
Conagra Brands
CAG
$9.23B
| $1.25M | 0.34% |
+35,054
| New | +$1.25M |
|
68
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.33% |
17,530
+16,230
| +1,248% | +$1.14M |
|
69
Alibaba
BABA
$323B
| $1.21M | 0.32% |
4,100
-16,892
| -80% | -$4.96M |
|
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.32% |
20,000
-282,820
| -93% | -$16.8M |
|
71
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.31% |
+5,670
| New | +$1.15M |
|
|
CLVR
72
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.02M | 0.27% |
+3,333
| New | +$1.02M |
|
|
DCPH
73
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.02M | 0.27% |
+19,800
| New | +$1.02M |
|
74
The Mosaic Company
MOS
$10.3B
| $1.01M | 0.27% |
+55,010
| New | +$1.01M |
|
75
Eastman Chemical
EMN
$7.93B
| $923K | 0.25% |
+11,820
| New | +$923K |
|