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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$54.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 5 |
Stellantis
STLA
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$39.6M |
| 2 |
Expedia Group
EXPE
|
+$15M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.46B
| $3.34M | 0.5% |
24,337
+9,337
| +62% | +$1.4M |
|
52
L3Harris
LHX
$51.7B
| $3.21M | 0.48% |
15,812
+13,812
| +691% | +$2.59M |
|
53
Goldman Sachs
GS
$303B
| $3.12M | 0.47% |
+9,550
| New | +$2.97M |
|
54
MasTec
MTZ
$21B
| $3.09M | 0.46% |
+32,991
| New | +$2.82M |
|
55
O'Reilly Automotive
ORLY
$73.3B
| $3.09M | 0.46% |
+91,320
| New | +$2.83M |
|
56
Nike
NKE
$63.3B
| $3M | 0.45% |
+22,560
| New | +$3.14M |
|
|
57
Expedia Group
EXPE
$35.8B
| $3M | 0.45% |
17,411
-97,623
| -85% | -$15M |
|
58
Cinemark Holdings
CNK
$4.39B
| $2.89M | 0.43% |
141,742
+139,169
| +5,409% | +$2.94M |
|
59
Visa
V
$683B
| $2.75M | 0.41% |
+13,000
| New | +$2.74M |
|
60
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.74M | 0.41% |
+43,550
| New | +$2.71M |
|
61
Owens Corning
OC
$11.5B
| $2.72M | 0.41% |
29,526
-47,574
| -62% | -$3.99M |
|
62
Chewy
CHWY
$9.4B
| $2.71M | 0.41% |
+32,011
| New | +$3.12M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $2.61M | 0.39% |
68,972
-10,786
| -14% | -$399K |
|
64
iShares MSCI Australia ETF
EWA
$1.41B
| $2.59M | 0.39% |
+104,515
| New | +$2.6M |
|
65
Sempra
SRE
$57.3B
| $2.45M | 0.37% |
36,984
-46,030
| -55% | -$2.86M |
|
66
Brink's
BCO
$4.76B
| $2.42M | 0.36% |
30,590
-33,622
| -52% | -$2.54M |
|
67
Constellation Brands
STZ
$22.4B
| $2.39M | 0.36% |
10,473
-5,826
| -36% | -$1.31M |
|
68
AutoNation
AN
$7.12B
| $2.38M | 0.36% |
25,539
-56,110
| -69% | -$4.5M |
|
|
69
Stanley Black & Decker
SWK
$14.8B
| $2.35M | 0.35% |
11,790
-58,614
| -83% | -$10.6M |
|
70
Children's Place
PLCE
$56.3M
| $2.34M | 0.35% |
+33,542
| New | +$2.35M |
|
71
Rio Tinto
RIO
$156B
| $2.33M | 0.35% |
+30,000
| New | +$2.46M |
|
72
Dominion Energy
D
$60.5B
| $2.23M | 0.33% |
29,385
-67,438
| -70% | -$4.9M |
|
73
MPLX
MPLX
$59.8B
| $2.23M | 0.33% |
87,000
+40,000
| +85% | +$982K |
|
|
STKL
74
DELISTED
SunOpta
STKL
| $2.21M | 0.33% |
+149,410
| New | +$2.14M |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.12M | 0.32% |
39,812
-226,581
| -85% | -$12.4M |
|
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Wexford Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Wexford Capital held 412 positions worth $670M, up 4.9% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wexford Capital withdrew a net $35.9M in Q1 2021, closing 221 positions and reducing 42 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Expand Energy Corp worth $53.4M.
- Wexford Capital's largest Q1 2021 buy was Expand Energy Corp: 1,229,962 shares worth $53.4M.
- Wexford Capital added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10.8M increase.
- Wexford Capital's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $39.6M.
- Wexford Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $12.8M.
- Wexford Capital's ten largest holdings make up 45% of its $670M portfolio in Q1 2021.
- Wexford Capital opened 108 new positions and closed 221 in Q1 2021.
- Wexford Capital's portfolio value rose 4.9% quarter-over-quarter to $670M.
Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.