We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$14.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.91%
Holding
301
New
120
Increased
34
Reduced
46
Closed
87

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.26M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$9.07M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$9.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
5
INSW icon
International Seaways
INSW
+$7.06M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
2
RCI icon
Rogers Communications
RCI
+$9.9M
3
IMO icon
Imperial Oil
IMO
+$6.86M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M
5
STLA icon
Stellantis
STLA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Energy 18.87%
3 Utilities 8.4%
4 Healthcare 7.39%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.3B
$2.02M 0.43%
+32,667
New +$1.88M
QFIN icon
52
Qfin Holdings
QFIN
$1.65B
$1.99M 0.43%
125,728
+93,346
+288% +$1.43M
UNH icon
53
UnitedHealth
UNH
$372B
$1.93M 0.41%
3,672
+2,000
+120% +$1.07M
FE icon
54
FirstEnergy
FE
$28B
$1.89M 0.4%
51,468
-125,725
-71% -$4.55M
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.32B
$1.82M 0.39%
+44,781
New +$1.89M
B
56
Barrick Mining
B
$64.2B
$1.81M 0.39%
+100,000
New +$1.64M
EXC icon
57
Exelon
EXC
$47.2B
$1.78M 0.38%
49,663
+19,633
+65% +$756K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.74M 0.37%
12,742
-37,035
-74% -$4.82M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.66M 0.36%
16,768
+570
+4% +$51.5K
COTY icon
60
Coty
COTY
$2.54B
$1.57M 0.34%
+126,511
New +$1.37M
SPG icon
61
Simon Property Group
SPG
$73.4B
$1.53M 0.33%
10,752
-1,766
-14% -$213K
CRBG icon
62
Corebridge Financial
CRBG
$14.1B
$1.45M 0.31%
+67,000
New +$1.38M
GPCR icon
63
Structure Therapeutics
GPCR
$3.59B
$1.32M 0.28%
32,462
-35,516
-52% -$2.04M
SAFE
64
Safehold
SAFE
$1.16B
$1.32M 0.28%
+56,536
New +$1.07M
COLD icon
65
Americold
COLD
$4.01B
$1.31M 0.28%
+43,253
New +$1.21M
AEP icon
66
American Electric Power
AEP
$69.8B
$1.3M 0.28%
15,977
-32,342
-67% -$2.51M
CRH icon
67
CRH
CRH
$65.8B
$1.28M 0.28%
+18,555
New +$1.12M
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$1.27M 0.27%
+33,466
New +$1.18M
TGT icon
69
Target
TGT
$67.7B
$1.27M 0.27%
+8,906
New +$1.09M
NRG icon
70
NRG Energy
NRG
$23.9B
$1.25M 0.27%
24,100
-15,825
-40% -$715K
VICI icon
71
VICI Properties
VICI
$29.2B
$1.24M 0.27%
38,968
+547
+1% +$16.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.23M 0.26%
+2,596
New +$1.16M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.26%
38,422
+26,064
+211% +$797K
FF icon
74
Future Fuel
FF
$218M
$1.16M 0.25%
190,927
+90,927
+91% +$580K
SO icon
75
Southern Company
SO
$107B
$1.13M 0.24%
16,158
-26,172
-62% -$1.8M
1 2
3
4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wexford Capital held 301 positions worth $466M, up 3.2% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital's Q4 2023 filing shows 120 new, 34 increased, 46 reduced and 87 closed positions. Its largest new stake was iShares MSCI Canada ETF: 271,555 shares worth $9.96M. The largest sale was Canadian Natural Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Utilities.

  • Wexford Capital's largest Q4 2023 buy was iShares MSCI Canada ETF: 271,555 shares worth $9.96M.
  • Wexford Capital added most to International Seaways in Q4 2023, an estimated $7.06M increase.
  • Wexford Capital's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $15.3M.
  • Wexford Capital fully exited Rogers Communications in Q4 2023, selling an estimated $9.9M.
  • Wexford Capital's ten largest holdings make up 41% of its $466M portfolio in Q4 2023.
  • Wexford Capital opened 120 new positions and closed 87 in Q4 2023.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $466M.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.