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 %
100%
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
Reduced
Closed

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
ASO icon
51
Academy Sports + Outdoors
ASO
$3.33B
$4.19K 0.17%
+95,474
New +$4.19K
HD icon
52
Home Depot
HD
$410B
$4.04K 0.17%
+9,730
New +$4.04K
EXPE icon
53
Expedia Group
EXPE
$26.8B
$3.95K 0.16%
+21,846
New +$3.95K
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$3.67K 0.15%
+166,974
New +$3.67K
DHR icon
55
Danaher
DHR
$143B
$3.59K 0.15%
+12,311
New +$3.59K
MOS icon
56
The Mosaic Company
MOS
$10.4B
$3.54K 0.15%
+90,000
New +$3.54K
ADBE icon
57
Adobe
ADBE
$146B
$3.52K 0.15%
+6,208
New +$3.52K
GNK icon
58
Genco Shipping & Trading
GNK
$748M
$3.46K 0.14%
+215,939
New +$3.46K
AAP icon
59
Advance Auto Parts
AAP
$3.6B
$3.45K 0.14%
+14,374
New +$3.45K
RH icon
60
RH
RH
$4.41B
$3.3K 0.14%
+6,165
New +$3.3K
SAH icon
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
BKE icon
64
Buckle
BKE
$3.08B
$2.94K 0.12%
+69,415
New +$2.94K
SBLK icon
65
Star Bulk Carriers
SBLK
$2.18B
$2.91K 0.12%
+128,348
New +$2.91K
BTU icon
66
Peabody Energy
BTU
$2.12B
$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
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$706M
$2.84K 0.12%
+122,298
New +$2.84K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.78K 0.12%
+50,000
New +$2.78K
MCHI icon
70
iShares MSCI China ETF
MCHI
$7.78B
$2.68K 0.11%
+42,764
New +$2.68K
NVT icon
71
nVent Electric
NVT
$14.8B
$2.65K 0.11%
+69,724
New +$2.65K
CAR icon
72
Avis
CAR
$5.51B
$2.64K 0.11%
+12,750
New +$2.64K
BTI icon
73
British American Tobacco
BTI
$121B
$2.62K 0.11%
+70,000
New +$2.62K
CCJ icon
74
Cameco
CCJ
$33.2B
$2.62K 0.11%
+120,000
New +$2.62K
CCI icon
75
Crown Castle
CCI
$41.6B
$2.52K 0.11%
+12,073
New +$2.52K