WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+13.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
222
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 5 |
Stellantis
STLA
|
$9.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$42M |
| 2 |
Expedia Group
EXPE
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 5 |
Lennar Class A
LEN
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Utilities | 8.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.18B
| $3.34M | 0.5% |
24,337
+9,337
| +62% | +$1.28M |
|
52
L3Harris
LHX
$51B
| $3.21M | 0.48% |
15,812
+13,812
| +691% | +$2.8M |
|
53
Goldman Sachs
GS
$223B
| $3.12M | 0.47% |
+9,550
| New | +$3.12M |
|
54
MasTec
MTZ
$14B
| $3.09M | 0.46% |
+32,991
| New | +$3.09M |
|
55
O'Reilly Automotive
ORLY
$89B
| $3.09M | 0.46% |
+91,320
| New | +$3.09M |
|
56
Nike
NKE
$109B
| $3M | 0.45% |
+22,560
| New | +$3M |
|
|
57
Expedia Group
EXPE
$26.6B
| $3M | 0.45% |
17,411
-97,623
| -85% | -$16.8M |
|
58
Cinemark Holdings
CNK
$2.98B
| $2.89M | 0.43% |
141,742
+139,169
| +5,409% | +$2.84M |
|
59
Visa
V
$666B
| $2.75M | 0.41% |
+13,000
| New | +$2.75M |
|
60
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.74M | 0.41% |
+43,550
| New | +$2.74M |
|
61
Owens Corning
OC
$13B
| $2.72M | 0.41% |
29,526
-47,574
| -62% | -$4.38M |
|
62
Chewy
CHWY
$17.5B
| $2.71M | 0.41% |
+32,011
| New | +$2.71M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $2.61M | 0.39% |
68,972
-10,786
| -14% | -$408K |
|
64
iShares MSCI Australia ETF
EWA
$1.53B
| $2.59M | 0.39% |
+104,515
| New | +$2.59M |
|
65
Sempra
SRE
$52.9B
| $2.45M | 0.37% |
36,984
-46,030
| -55% | -$3.05M |
|
66
Brink's
BCO
$4.78B
| $2.42M | 0.36% |
30,590
-33,622
| -52% | -$2.66M |
|
67
Constellation Brands
STZ
$26.2B
| $2.39M | 0.36% |
10,473
-5,826
| -36% | -$1.33M |
|
68
AutoNation
AN
$8.55B
| $2.38M | 0.36% |
25,539
-56,110
| -69% | -$5.23M |
|
69
Stanley Black & Decker
SWK
$12.1B
| $2.35M | 0.35% |
11,790
-58,614
| -83% | -$11.7M |
|
70
Children's Place
PLCE
$121M
| $2.34M | 0.35% |
+33,542
| New | +$2.34M |
|
71
Rio Tinto
RIO
$104B
| $2.33M | 0.35% |
+30,000
| New | +$2.33M |
|
72
Dominion Energy
D
$49.7B
| $2.23M | 0.33% |
29,385
-67,438
| -70% | -$5.12M |
|
73
MPLX
MPLX
$51.5B
| $2.23M | 0.33% |
87,000
+40,000
| +85% | +$1.03M |
|
|
STKL
74
SunOpta
STKL
$779M
| $2.21M | 0.33% |
+149,410
| New | +$2.21M |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.12M | 0.32% |
39,812
-226,581
| -85% | -$12.1M |
|