WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+49.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
226
Increased
43
Reduced
24
Closed
95
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Expedia Group
EXPE
|
$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 4 |
Fiserv
FI
|
$12.7M |
| 5 |
Las Vegas Sands
LVS
|
$9.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 4 |
FedEx
FDX
|
$8.8M |
| 5 |
AbbVie
ABBV
|
$8.39M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 13% |
| 4 | Healthcare | 11.69% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $3.38M | 0.53% |
10,511
+3,502
| +50% | +$1.12M |
|
52
Arcosa
ACA
$4.79B
| $3.23M | 0.51% |
+58,750
| New | +$3.23M |
|
53
Enterprise Products Partners
EPD
$68.6B
| $3.2M | 0.5% |
163,400
+4,050
| +3% | +$79.3K |
|
54
Danaher
DHR
$143B
| $3.17M | 0.5% |
+16,082
| New | +$3.17M |
|
|
55
AbbVie
ABBV
$375B
| $3.15M | 0.49% |
29,424
-78,265
| -73% | -$8.39M |
|
|
56
T-Mobile US
TMUS
$284B
| $3.12M | 0.49% |
23,107
-81,055
| -78% | -$10.9M |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $3.09M | 0.48% |
+53,038
| New | +$3.09M |
|
58
SM Energy
SM
$3.09B
| $2.99M | 0.47% |
+488,767
| New | +$2.99M |
|
59
Entergy
ETR
$39.2B
| $2.82M | 0.44% |
+56,418
| New | +$2.82M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.42% |
23,499
+22,335
| +1,919% | +$2.54M |
|
61
Zimmer Biomet
ZBH
$20.9B
| $2.66M | 0.42% |
+17,779
| New | +$2.66M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.63M | 0.41% |
+28,578
| New | +$2.63M |
|
63
Humana
HUM
$37B
| $2.6M | 0.41% |
+6,339
| New | +$2.6M |
|
64
Royal Caribbean
RCL
$95.7B
| $2.6M | 0.41% |
+34,768
| New | +$2.6M |
|
65
NiSource
NI
$19B
| $2.59M | 0.41% |
112,965
-100,499
| -47% | -$2.31M |
|
|
BOAC
66
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.57M | 0.4% |
+247,844
| New | +$2.57M |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $2.49M | 0.39% |
+79,758
| New | +$2.49M |
|
68
AB InBev
BUD
$118B
| $2.48M | 0.39% |
+35,464
| New | +$2.48M |
|
69
iShares Silver Trust
SLV
$20.1B
| $2.46M | 0.38% |
+100,000
| New | +$2.46M |
|
70
Encore Capital Group
ECPG
$1.02B
| $2.45M | 0.38% |
62,853
+11,853
| +23% | +$462K |
|
71
Vistra
VST
$63.7B
| $2.3M | 0.36% |
116,956
-230,729
| -66% | -$4.54M |
|
72
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.27M | 0.36% |
+60,000
| New | +$2.27M |
|
73
Match Group
MTCH
$9.18B
| $2.27M | 0.36% |
+15,000
| New | +$2.27M |
|
74
Pinduoduo
PDD
$177B
| $2.25M | 0.35% |
+12,645
| New | +$2.25M |
|
75
Booking.com
BKNG
$178B
| $2.23M | 0.35% |
+1,000
| New | +$2.23M |
|