WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-12.35%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nephros
NEPH
|
$647K |
| 2 |
Mammoth Energy Services
TUSK
|
$420K |
| 3 |
Viper Energy
VNOM
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
| 5 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$26.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Utilities | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Academy Sports + Outdoors
ASO
$3.39B
| $4.19K | 0.17% |
+95,474
| New | +$4.19K |
|
52
Home Depot
HD
$417B
| $4.04K | 0.17% |
+9,730
| New | +$4.04K |
|
53
Expedia Group
EXPE
$26.6B
| $3.95K | 0.16% |
+21,846
| New | +$3.95K |
|
54
Enterprise Products Partners
EPD
$68.6B
| $3.67K | 0.15% |
+166,974
| New | +$3.67K |
|
55
Danaher
DHR
$143B
| $3.59K | 0.15% |
+12,311
| New | +$3.59K |
|
56
The Mosaic Company
MOS
$10.3B
| $3.54K | 0.15% |
+90,000
| New | +$3.54K |
|
57
Adobe
ADBE
$148B
| $3.52K | 0.15% |
+6,208
| New | +$3.52K |
|
58
Genco Shipping & Trading
GNK
$765M
| $3.46K | 0.14% |
+215,939
| New | +$3.46K |
|
59
Advance Auto Parts
AAP
$3.63B
| $3.45K | 0.14% |
+14,374
| New | +$3.45K |
|
60
RH
RH
$4.7B
| $3.3K | 0.14% |
+6,165
| New | +$3.3K |
|
61
Sonic Automotive
SAH
$2.84B
| $3.23K | 0.13% |
+65,268
| New | +$3.23K |
|
|
VCSA
62
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.22K | 0.13% |
+19,328
| New | +$3.22K |
|
|
APRN
63
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.98K | 0.12% |
+36,846
| New | +$2.98K |
|
64
Buckle
BKE
$3.03B
| $2.94K | 0.12% |
+69,415
| New | +$2.94K |
|
65
Star Bulk Carriers
SBLK
$2.21B
| $2.91K | 0.12% |
+128,348
| New | +$2.91K |
|
66
Peabody Energy
BTU
$2.33B
| $2.9K | 0.12% |
+288,282
| New | +$2.9K |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $2.86K | 0.12% |
+31,270
| New | +$2.86K |
|
68
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.84K | 0.12% |
+122,298
| New | +$2.84K |
|
69
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.78K | 0.12% |
+50,000
| New | +$2.78K |
|
70
iShares MSCI China ETF
MCHI
$7.91B
| $2.68K | 0.11% |
+42,764
| New | +$2.68K |
|
71
nVent Electric
NVT
$14.9B
| $2.65K | 0.11% |
+69,724
| New | +$2.65K |
|
72
Avis
CAR
$5.5B
| $2.64K | 0.11% |
+12,750
| New | +$2.64K |
|
73
British American Tobacco
BTI
$122B
| $2.62K | 0.11% |
+70,000
| New | +$2.62K |
|
74
Cameco
CCJ
$33B
| $2.62K | 0.11% |
+120,000
| New | +$2.62K |
|
75
Crown Castle
CCI
$41.9B
| $2.52K | 0.11% |
+12,073
| New | +$2.52K |
|