WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.67%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
International Seaways
INSW
|
$8.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$1.71B
| $2.18M | 0.45% |
+581,985
| New | +$2.18M |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.98M | 0.41% |
+50,000
| New | +$1.98M |
|
53
Prime Medicine
PRME
$578M
| $1.89M | 0.39% |
+153,705
| New | +$1.89M |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.88M | 0.39% |
+49,362
| New | +$1.88M |
|
55
Dominion Energy
D
$51.1B
| $1.78M | 0.37% |
31,904
-35,480
| -53% | -$1.98M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.35% |
20,332
+6,457
| +47% | +$535K |
|
57
Medtronic
MDT
$119B
| $1.65M | 0.34% |
+20,525
| New | +$1.65M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.27% |
40,712
+10,369
| +34% | +$333K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.26% |
+8,437
| New | +$1.26M |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.25M | 0.26% |
15,545
+4,324
| +39% | +$349K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.25% |
+17,389
| New | +$1.21M |
|
62
British American Tobacco
BTI
$124B
| $1.2M | 0.25% |
34,062
-116,794
| -77% | -$4.1M |
|
63
ENI
E
$53.8B
| $1.18M | 0.24% |
+42,041
| New | +$1.18M |
|
64
Aon
AON
$79.1B
| $1.08M | 0.22% |
+3,439
| New | +$1.08M |
|
65
Spectrum Brands
SPB
$1.38B
| $1.04M | 0.21% |
+15,665
| New | +$1.04M |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.02M | 0.21% |
+16,456
| New | +$1.02M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.21% |
+6,524
| New | +$1M |
|
68
UBS Group
UBS
$128B
| $983K | 0.2% |
46,608
-7,904
| -14% | -$167K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $942K | 0.2% |
+22,319
| New | +$942K |
|
70
GE HealthCare
GEHC
$33.7B
| $931K | 0.19% |
+11,350
| New | +$931K |
|
71
Sun Communities
SUI
$15.9B
| $886K | 0.18% |
6,290
+1,500
| +31% | +$211K |
|
|
SAFE
72
Safehold
SAFE
$1.18B
| $851K | 0.18% |
+28,986
| New | +$851K |
|
73
Sempra
SRE
$53.9B
| $850K | 0.18% |
+5,622
| New | +$850K |
|
74
Brixmor Property Group
BRX
$8.57B
| $830K | 0.17% |
+38,575
| New | +$830K |
|
75
Seadrill
SDRL
$1.99B
| $803K | 0.17% |
+20,000
| New | +$803K |
|