WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+4.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$16.7M
(+3.5%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
268
New
86
Increased
37
Reduced
46
Closed
79
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$27.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.21M |
| 3 |
DQ
Daqo New Energy
DQ
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 5 |
Imperial Oil
IMO
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 4 |
Targa Resources
TRGP
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Energy | 26.08% |
| 3 | Utilities | 9.59% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.8B
| $2.08M | 0.41% |
+24,714
| New | +$2.08M |
|
52
CenterPoint Energy
CNP
$24.4B
| $2.08M | 0.41% |
+71,352
| New | +$2.08M |
|
53
Norfolk Southern
NSC
$62.7B
| $2.08M | 0.41% |
+9,170
| New | +$2.08M |
|
54
Evergy
EVRG
$16.4B
| $2.02M | 0.4% |
34,575
+25,278
| +272% | +$1.48M |
|
55
iShares China Large-Cap ETF
FXI
$6.54B
| $1.86M | 0.37% |
+68,370
| New | +$1.86M |
|
56
iShares MSCI China ETF
MCHI
$7.77B
| $1.84M | 0.37% |
+41,130
| New | +$1.84M |
|
57
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.83M | 0.36% |
+44,522
| New | +$1.83M |
|
58
Teekay Tankers
TNK
$1.73B
| $1.7M | 0.34% |
44,527
-124,789
| -74% | -$4.77M |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.6M | 0.32% |
19,298
+3,753
| +24% | +$311K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.59M | 0.32% |
9,389
+952
| +11% | +$162K |
|
61
iQIYI
IQ
$2.61B
| $1.59M | 0.32% |
+298,041
| New | +$1.59M |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.54M | 0.31% |
+37,801
| New | +$1.54M |
|
63
Martin Marietta Materials
MLM
$37.1B
| $1.26M | 0.25% |
+2,724
| New | +$1.26M |
|
64
Alliant Energy
LNT
$16.6B
| $1.25M | 0.25% |
+23,782
| New | +$1.25M |
|
|
ARCE
65
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.18M | 0.24% |
+97,562
| New | +$1.18M |
|
66
Everest Group
EG
$14.5B
| $1.18M | 0.23% |
+3,438
| New | +$1.18M |
|
67
Simon Property Group
SPG
$59B
| $1.16M | 0.23% |
10,082
+6,237
| +162% | +$720K |
|
68
Cigna
CI
$80.5B
| $1.13M | 0.22% |
+4,026
| New | +$1.13M |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $1.11M | 0.22% |
17,389
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.06M | 0.21% |
6,524
| – | – |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.04M | 0.21% |
16,456
| – | – |
|
72
Match Group
MTCH
$8.97B
| $1.02M | 0.2% |
+24,430
| New | +$1.02M |
|
73
iShares US Regional Banks ETF
IAT
$654M
| $1.01M | 0.2% |
+29,812
| New | +$1.01M |
|
74
SPDR S&P Bank ETF
KBE
$1.62B
| $1.01M | 0.2% |
+27,992
| New | +$1.01M |
|
75
British American Tobacco
BTI
$121B
| $1M | 0.2% |
30,201
-3,861
| -11% | -$128K |
|