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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
-6.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
(-0.67%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Targa Resources
TRGP
|
+$11.7M |
| 3 |
International Seaways
INSW
|
+$9.02M |
| 4 |
Enovix
ENVX
|
+$8.77M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$14.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$2.9B
| $2.18M | 0.45% |
+581,985
| New | +$2.15M |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $1.98M | 0.41% |
+50,000
| New | +$1.85M |
|
53
Prime Medicine
PRME
$556M
| $1.89M | 0.39% |
+153,705
| New | +$2.5M |
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $1.88M | 0.39% |
+49,362
| New | +$1.97M |
|
55
Dominion Energy
D
$60B
| $1.78M | 0.37% |
31,904
-35,480
| -53% | -$2.08M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.68M | 0.35% |
40,664
+12,914
| +47% | +$552K |
|
57
Medtronic
MDT
$110B
| $1.65M | 0.34% |
+20,525
| New | +$1.67M |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.31M | 0.27% |
40,712
+10,369
| +34% | +$360K |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.26M | 0.26% |
+16,874
| New | +$1.21M |
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.25M | 0.26% |
31,090
+8,648
| +39% | +$350K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $1.21M | 0.25% |
+17,389
| New | +$1.23M |
|
62
British American Tobacco
BTI
$128B
| $1.2M | 0.25% |
34,062
-116,794
| -77% | -$4.4M |
|
63
ENI
E
$76.5B
| $1.18M | 0.24% |
+42,041
| New | +$1.23M |
|
64
Aon
AON
$76.4B
| $1.08M | 0.22% |
+3,439
| New | +$1.06M |
|
65
Spectrum Brands
SPB
$2.08B
| $1.04M | 0.21% |
+15,665
| New | +$989K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.02M | 0.21% |
+16,456
| New | +$1.03M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1M | 0.21% |
+6,524
| New | +$999K |
|
68
UBS Group
UBS
$176B
| $983K | 0.2% |
46,608
-7,904
| -14% | -$165K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $942K | 0.2% |
+22,319
| New | +$972K |
|
70
GE HealthCare
GEHC
$31.7B
| $931K | 0.19% |
+11,350
| New | +$810K |
|
71
Sun Communities
SUI
$14.9B
| $886K | 0.18% |
6,290
+1,500
| +31% | +$219K |
|
|
SAFE
72
Safehold
SAFE
$1.15B
| $851K | 0.18% |
+28,986
| New | +$1.45M |
|
73
Sempra
SRE
$55.3B
| $850K | 0.18% |
+11,244
| New | +$863K |
|
74
Brixmor Property Group
BRX
$9.49B
| $830K | 0.17% |
+38,575
| New | +$858K |
|
75
Seadrill
SDRL
$2.6B
| $803K | 0.17% |
+20,000
| New | +$784K |
|
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Wexford Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.
- Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
- Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
- Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
- Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
- Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
- Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
- Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.
Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.