WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+17.61%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 3 |
EQT Corp
EQT
|
$11.6M |
| 4 |
Cenovus Energy
CVE
|
$11.5M |
| 5 |
FedEx
FDX
|
$10.6M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.93M | 0.44% |
43,550
| – | – |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $2.82M | 0.43% |
74,820
-16,500
| -18% | -$623K |
|
53
Stanley Black & Decker
SWK
$11.6B
| $2.82M | 0.42% |
13,739
+1,949
| +17% | +$399K |
|
54
Parker-Hannifin
PH
$95.9B
| $2.81M | 0.42% |
+9,157
| New | +$2.81M |
|
55
Iovance Biotherapeutics
IOVA
$796M
| $2.72M | 0.41% |
+104,391
| New | +$2.72M |
|
56
Playboy, Inc. Common Stock
PLBY
$180M
| $2.59M | 0.39% |
+66,686
| New | +$2.59M |
|
57
MPLX
MPLX
$51.8B
| $2.58M | 0.39% |
87,000
| – | – |
|
|
ZTAQU
58
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $2.54M | 0.38% |
+250,000
| New | +$2.54M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.51M | 0.38% |
+15,846
| New | +$2.51M |
|
60
FirstEnergy
FE
$25.1B
| $2.47M | 0.37% |
+66,324
| New | +$2.47M |
|
61
Marathon Petroleum
MPC
$54.4B
| $2.44M | 0.37% |
40,386
+32,931
| +442% | +$1.99M |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $2.43M | 0.37% |
40,682
-19,400
| -32% | -$1.16M |
|
63
Genco Shipping & Trading
GNK
$748M
| $2.28M | 0.34% |
+120,722
| New | +$2.28M |
|
64
Boyd Gaming
BYD
$6.93B
| $2.24M | 0.34% |
36,394
-20,900
| -36% | -$1.29M |
|
65
Caleres
CAL
$481M
| $2.19M | 0.33% |
80,235
+57,607
| +255% | +$1.57M |
|
66
Citi Trends
CTRN
$321M
| $2.18M | 0.33% |
25,000
+16,445
| +192% | +$1.43M |
|
67
Clearway Energy Class C
CWEN
$3.38B
| $2.09M | 0.31% |
78,842
+29,977
| +61% | +$794K |
|
68
JetBlue
JBLU
$1.85B
| $2.03M | 0.31% |
120,722
-87,839
| -42% | -$1.47M |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.02M | 0.3% |
+104,903
| New | +$2.02M |
|
70
Red Rock Resorts
RRR
$3.69B
| $2.02M | 0.3% |
+47,449
| New | +$2.02M |
|
71
Adobe
ADBE
$146B
| $2M | 0.3% |
+3,415
| New | +$2M |
|
72
PENN Entertainment
PENN
$2.87B
| $1.99M | 0.3% |
+26,045
| New | +$1.99M |
|
73
Danaos Corp
DAC
$1.72B
| $1.95M | 0.29% |
+25,394
| New | +$1.95M |
|
74
Primoris Services
PRIM
$6.33B
| $1.94M | 0.29% |
+66,005
| New | +$1.94M |
|
|
VWE
75
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.93M | 0.29% |
161,100
-10,624
| -6% | -$127K |
|