WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.77M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.41M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.72M |
| 5 |
Shell
SHEL
|
$5.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$34.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Industrials | 26.32% |
| 3 | Utilities | 10.12% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.8B
| $1.32M | 0.29% |
+87,968
| New | +$1.32M |
|
52
British American Tobacco
BTI
$121B
| $1.28M | 0.28% |
40,718
+10,517
| +35% | +$330K |
|
53
Kellanova
K
$27.6B
| $1.25M | 0.28% |
+22,348
| New | +$1.25M |
|
54
Kyndryl
KD
$7.34B
| $1.2M | 0.27% |
+79,500
| New | +$1.2M |
|
55
Vicor
VICR
$2.33B
| $1.2M | 0.26% |
+20,325
| New | +$1.2M |
|
56
Everest Group
EG
$14.5B
| $1.19M | 0.26% |
3,191
-247
| -7% | -$91.8K |
|
57
Fortune Brands Innovations
FBIN
$7.09B
| $1.15M | 0.25% |
18,486
+14,220
| +333% | +$884K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.15M | 0.25% |
12,676
-15,744
| -55% | -$1.42M |
|
59
Alliant Energy
LNT
$16.6B
| $1.14M | 0.25% |
23,519
-263
| -1% | -$12.7K |
|
60
Exelon
EXC
$43.8B
| $1.13M | 0.25% |
30,030
-67,208
| -69% | -$2.54M |
|
61
TSMC
TSM
$1.22T
| $1.13M | 0.25% |
+12,953
| New | +$1.13M |
|
62
VICI Properties
VICI
$35.7B
| $1.12M | 0.25% |
38,421
+19,541
| +104% | +$569K |
|
63
Hartford Financial Services
HIG
$37.9B
| $1.1M | 0.24% |
+15,500
| New | +$1.1M |
|
64
Fabrinet
FN
$12.9B
| $1.09M | 0.24% |
6,547
-582
| -8% | -$97K |
|
|
65
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.24% |
7,102
-228,756
| -97% | -$34.6M |
|
66
Match Group
MTCH
$9B
| $1.06M | 0.24% |
27,144
+2,714
| +11% | +$106K |
|
67
Teck Resources
TECK
$16B
| $1.06M | 0.24% |
24,676
-52,976
| -68% | -$2.28M |
|
68
The RealReal
REAL
$1B
| $1.06M | 0.23% |
500,000
+340,820
| +214% | +$719K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.02M | 0.23% |
16,456
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.01M | 0.22% |
6,524
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.22% |
17,389
| – | – |
|
72
Invitation Homes
INVH
$18.6B
| $1.01M | 0.22% |
31,839
+8,284
| +35% | +$263K |
|
73
Verisk Analytics
VRSK
$37.7B
| $1.01M | 0.22% |
+4,258
| New | +$1.01M |
|
74
Lam Research
LRCX
$127B
| $999K | 0.22% |
+15,940
| New | +$999K |
|
75
KLA
KLAC
$115B
| $998K | 0.22% |
+2,175
| New | +$998K |
|