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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+67.68%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$170M
(+54%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$15M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$13.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.1M |
| 2 |
Cenovus Energy
CVE
|
+$10.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.16M |
| 4 |
CF Industries
CF
|
+$7.31M |
| 5 |
Antero Resources
AR
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$23.6B
| $1.03M | 0.21% |
+10,338
| New | +$1.08M |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.02M | 0.21% |
+41,574
| New | +$1.04M |
|
53
UBS Group
UBS
$173B
| $1.01M | 0.21% |
+54,512
| New | +$927K |
|
|
FISV
54
Fiserv Inc
FISV
$29B
| $1.01M | 0.21% |
+10,015
| New | +$997K |
|
55
UDR
UDR
$12.4B
| $1.01M | 0.21% |
26,041
+12,802
| +97% | +$506K |
|
56
Frontier Group Holdings
ULCC
$1.77B
| $1.01M | 0.21% |
+98,046
| New | +$1.14M |
|
57
Dell
DELL
$277B
| $972K | 0.2% |
24,156
-18,931
| -44% | -$749K |
|
58
Prologis
PLD
$135B
| $958K | 0.2% |
8,495
+3,595
| +73% | +$398K |
|
59
Mid-America Apartment Communities
MAA
$15.5B
| $941K | 0.19% |
5,991
+2,391
| +66% | +$372K |
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $872K | 0.18% |
22,442
-3,894
| -15% | -$150K |
|
|
OBE
61
Obsidian Energy
OBE
$678M
| $863K | 0.18% |
130,000
+81,318
| +167% | +$632K |
|
|
SAFE
62
DELISTED
Safehold Inc.
SAFE
| $820K | 0.17% |
+28,660
| New | +$816K |
|
63
Boeing
BA
$185B
| $752K | 0.15% |
+3,948
| New | +$646K |
|
|
SBOW
64
DELISTED
SilverBow Resources, Inc.
SBOW
| $750K | 0.15% |
26,525
-129,415
| -83% | -$4.1M |
|
65
Sun Communities
SUI
$15.1B
| $685K | 0.14% |
4,790
+823
| +21% | +$112K |
|
66
PG&E
PCG
$38.4B
| $650K | 0.13% |
+40,000
| New | +$605K |
|
67
General Dynamics
GD
$103B
| $647K | 0.13% |
+2,608
| New | +$636K |
|
68
Invitation Homes
INVH
$18.1B
| $647K | 0.13% |
21,822
+5,370
| +33% | +$170K |
|
69
Ventas
VTR
$46.6B
| $617K | 0.13% |
+13,700
| New | +$578K |
|
70
EastGroup Properties
EGP
$11.2B
| $600K | 0.12% |
4,051
+1,900
| +88% | +$287K |
|
71
Camden Property Trust
CPT
$11B
| $570K | 0.12% |
5,094
-7,460
| -59% | -$854K |
|
72
Viper Energy
VNOM
$8.53B
| $518K | 0.11% |
16,290
| – | – |
|
73
Monster Beverage
MNST
$91.5B
| $515K | 0.11% |
+10,144
| New | +$491K |
|
74
RTX Corp
RTX
$292B
| $512K | 0.11% |
+5,071
| New | +$477K |
|
75
Northrop Grumman
NOC
$77.9B
| $509K | 0.1% |
932
+501
| +116% | +$261K |
|
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Wexford Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Wexford Capital held 190 positions worth $486M, up 54% from $316M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $38.6M of net new capital in Q4 2022, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Cenovus Energy, an estimated $10.4M trimmed.
- Wexford Capital's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
- Wexford Capital added most to Bunge Global in Q4 2022, an estimated $7.28M increase.
- Wexford Capital's biggest Q4 2022 reduction was Cenovus Energy, cutting an estimated $10.4M.
- Wexford Capital fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.1M.
- Wexford Capital's ten largest holdings make up 65% of its $486M portfolio in Q4 2022.
- Wexford Capital opened 61 new positions and closed 61 in Q4 2022.
- Wexford Capital's portfolio value rose 54% quarter-over-quarter to $486M.
Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.