WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.73%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.98M
AUM Growth
-$414K
(-17%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.6K |
| 2 |
CF Industries
CF
|
$9.42K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$9.01K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.94K |
| 5 |
Liberty Global Class C
LBTYK
|
$8.78K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$18K |
| 4 |
AutoNation
AN
|
$16.2K |
| 5 |
Cenovus Energy
CVE
|
$15.9K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Healthcare | 27.29% |
| 3 | Industrials | 25.97% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.3B
| $2.62K | 0.13% |
39,382
-50,618
| -56% | -$3.37K |
|
52
Archer Daniels Midland
ADM
$30.2B
| $2.44K | 0.12% |
+27,000
| New | +$2.44K |
|
|
VRN
53
DELISTED
Veren
VRN
| $2.29K | 0.12% |
+315,519
| New | +$2.29K |
|
|
B
54
Barrick Mining Corporation
B
$48.5B
| $2.26K | 0.11% |
+92,015
| New | +$2.26K |
|
55
Energy Transfer Partners
ET
$59.7B
| $2.25K | 0.11% |
201,372
+3,470
| +2% | +$39 |
|
56
Adecoagro
AGRO
$829M
| $2.21K | 0.11% |
+182,973
| New | +$2.21K |
|
|
APRN
57
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.17K | 0.11% |
44,684
+7,838
| +21% | +$381 |
|
58
Duke Energy
DUK
$93.8B
| $2.13K | 0.11% |
+19,099
| New | +$2.13K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.12K | 0.11% |
28,410
+7,539
| +36% | +$561 |
|
60
Comcast
CMCSA
$125B
| $2.1K | 0.11% |
44,900
-135,100
| -75% | -$6.33K |
|
|
VCSA
61
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.01K | 0.1% |
12,140
-7,188
| -37% | -$1.19K |
|
62
Crown Castle
CCI
$41.9B
| $2K | 0.1% |
10,823
-1,250
| -10% | -$231 |
|
63
Century Aluminum
CENX
$2.06B
| $1.9K | 0.1% |
+72,181
| New | +$1.9K |
|
|
VWE
64
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.73K | 0.09% |
175,000
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.7K | 0.09% |
+10,708
| New | +$1.7K |
|
66
Prologis
PLD
$105B
| $1.61K | 0.08% |
9,938
-635
| -6% | -$103 |
|
67
B. Riley Financial
RILY
$152M
| $1.47K | 0.07% |
21,000
| – | – |
|
68
RH
RH
$4.7B
| $1.36K | 0.07% |
4,183
-1,982
| -32% | -$646 |
|
69
Brighthouse Financial
BHF
$2.48B
| $1.36K | 0.07% |
+26,300
| New | +$1.36K |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $1.12K | 0.06% |
8,134
-23,136
| -74% | -$3.18K |
|
71
Tecnoglass
TGLS
$3.42B
| $1.04K | 0.05% |
41,183
+3,992
| +11% | +$101 |
|
72
United Therapeutics
UTHR
$18.1B
| $1.01K | 0.05% |
5,601
-2,399
| -30% | -$430 |
|
73
Norwegian Cruise Line
NCLH
$11.6B
| $1K | 0.05% |
+45,684
| New | +$1K |
|
|
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $996 | 0.05% |
107,801
+32,798
| +44% | +$303 |
|
75
iShares Silver Trust
SLV
$20.1B
| $983 | 0.05% |
+42,960
| New | +$983 |
|