WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+67.68%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+54%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
60
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
CF Industries
CF
|
$7.31M |
| 5 |
Antero Resources
AR
|
$6.56M |
Sector Composition
| 1 | Industrials | 44.21% |
| 2 | Energy | 12.54% |
| 3 | Utilities | 6.05% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $1.03M | 0.21% |
+10,338
| New | +$1.03M |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.02M | 0.21% |
+41,574
| New | +$1.02M |
|
53
UBS Group
UBS
$128B
| $1.01M | 0.21% |
+54,512
| New | +$1.01M |
|
54
Fiserv
FI
$75.1B
| $1.01M | 0.21% |
+10,015
| New | +$1.01M |
|
55
UDR
UDR
$13.1B
| $1.01M | 0.21% |
26,041
+12,802
| +97% | +$496K |
|
56
Frontier Group Holdings
ULCC
$1.12B
| $1.01M | 0.21% |
+98,046
| New | +$1.01M |
|
57
Dell
DELL
$82.6B
| $972K | 0.2% |
24,156
-18,931
| -44% | -$761K |
|
58
Prologis
PLD
$106B
| $958K | 0.2% |
8,495
+3,595
| +73% | +$405K |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $941K | 0.19% |
5,991
+2,391
| +66% | +$375K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $872K | 0.18% |
11,221
-1,947
| -15% | -$151K |
|
|
OBE
61
Obsidian Energy
OBE
$413M
| $863K | 0.18% |
130,000
+81,318
| +167% | +$540K |
|
|
SAFE
62
DELISTED
Safehold Inc.
SAFE
| $820K | 0.17% |
+28,660
| New | +$820K |
|
63
Boeing
BA
$177B
| $752K | 0.15% |
+3,948
| New | +$752K |
|
|
SBOW
64
DELISTED
SilverBow Resources, Inc.
SBOW
| $750K | 0.15% |
26,525
-129,415
| -83% | -$3.66M |
|
65
Sun Communities
SUI
$15.9B
| $685K | 0.14% |
4,790
+823
| +21% | +$118K |
|
66
PG&E
PCG
$33.6B
| $650K | 0.13% |
+40,000
| New | +$650K |
|
67
General Dynamics
GD
$87.3B
| $647K | 0.13% |
+2,608
| New | +$647K |
|
68
Invitation Homes
INVH
$19.2B
| $647K | 0.13% |
21,822
+5,370
| +33% | +$159K |
|
69
Ventas
VTR
$30.9B
| $617K | 0.13% |
+13,700
| New | +$617K |
|
70
EastGroup Properties
EGP
$9.04B
| $600K | 0.12% |
4,051
+1,900
| +88% | +$281K |
|
71
Camden Property Trust
CPT
$12B
| $570K | 0.12% |
5,094
-7,460
| -59% | -$835K |
|
72
Viper Energy
VNOM
$6.72B
| $518K | 0.11% |
16,290
| – | – |
|
73
Monster Beverage
MNST
$60.9B
| $515K | 0.11% |
+5,072
| New | +$515K |
|
74
RTX Corp
RTX
$212B
| $512K | 0.11% |
+5,071
| New | +$512K |
|
75
Northrop Grumman
NOC
$84.5B
| $509K | 0.1% |
932
+501
| +116% | +$273K |
|