WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.2M |
| 5 |
International Seaways
INSW
|
$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$15.5M |
| 2 |
Rogers Communications
RCI
|
$9.9M |
| 3 |
Imperial Oil
IMO
|
$6.81M |
| 4 |
Stellantis
STLA
|
$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $2.02M | 0.43% |
+32,667
| New | +$2.02M |
|
52
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.99M | 0.43% |
125,728
+93,346
| +288% | +$1.48M |
|
53
UnitedHealth
UNH
$281B
| $1.93M | 0.41% |
3,672
+2,000
| +120% | +$1.05M |
|
54
FirstEnergy
FE
$25.1B
| $1.89M | 0.4% |
51,468
-125,725
| -71% | -$4.61M |
|
55
iShares MSCI China ETF
MCHI
$7.78B
| $1.82M | 0.39% |
+44,781
| New | +$1.82M |
|
|
B
56
Barrick Mining Corporation
B
$46.5B
| $1.81M | 0.39% |
+100,000
| New | +$1.81M |
|
57
Exelon
EXC
$43.8B
| $1.78M | 0.38% |
49,663
+19,633
| +65% | +$705K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.37% |
12,742
-37,035
| -74% | -$5.05M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.66M | 0.36% |
16,768
+570
| +4% | +$56.4K |
|
60
Coty
COTY
$3.82B
| $1.57M | 0.34% |
+126,511
| New | +$1.57M |
|
61
Simon Property Group
SPG
$59.3B
| $1.53M | 0.33% |
10,752
-1,766
| -14% | -$252K |
|
62
Corebridge Financial
CRBG
$18.1B
| $1.45M | 0.31% |
+67,000
| New | +$1.45M |
|
63
Structure Therapeutics
GPCR
$1.14B
| $1.32M | 0.28% |
32,462
-35,516
| -52% | -$1.45M |
|
|
SAFE
64
Safehold
SAFE
$1.14B
| $1.32M | 0.28% |
+56,536
| New | +$1.32M |
|
65
Americold
COLD
$3.97B
| $1.31M | 0.28% |
+43,253
| New | +$1.31M |
|
66
American Electric Power
AEP
$58.1B
| $1.3M | 0.28% |
15,977
-32,342
| -67% | -$2.63M |
|
67
CRH
CRH
$74.9B
| $1.28M | 0.28% |
+18,555
| New | +$1.28M |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.27M | 0.27% |
+33,466
| New | +$1.27M |
|
69
Target
TGT
$42.1B
| $1.27M | 0.27% |
+8,906
| New | +$1.27M |
|
70
NRG Energy
NRG
$28.6B
| $1.25M | 0.27% |
24,100
-15,825
| -40% | -$818K |
|
71
VICI Properties
VICI
$35.7B
| $1.24M | 0.27% |
38,968
+547
| +1% | +$17.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.26% |
+2,596
| New | +$1.23M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.26% |
19,211
+13,032
| +211% | +$825K |
|
74
Future Fuel
FF
$172M
| $1.16M | 0.25% |
190,927
+90,927
| +91% | +$553K |
|
75
Southern Company
SO
$101B
| $1.13M | 0.24% |
16,158
-26,172
| -62% | -$1.84M |
|