WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
48
Reduced
39
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 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 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$654B
| $2M | 0.41% |
3,830
+1,234
| +48% | +$645K |
|
52
NRG Energy
NRG
$28.2B
| $1.83M | 0.37% |
27,076
+2,976
| +12% | +$201K |
|
53
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.79M | 0.37% |
+9,580
| New | +$1.79M |
|
54
Atmus Filtration Technologies
ATMU
$3.63B
| $1.77M | 0.36% |
+55,000
| New | +$1.77M |
|
55
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.76M | 0.36% |
+20,890
| New | +$1.76M |
|
56
SPDR Gold Trust
GLD
$111B
| $1.74M | 0.36% |
8,470
-31,587
| -79% | -$6.5M |
|
|
57
Stellantis
STLA
$26.3B
| $1.7M | 0.35% |
60,114
-350,021
| -85% | -$9.91M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.7M | 0.35% |
11,512
-1,230
| -10% | -$182K |
|
|
B
59
Barrick Mining Corporation
B
$46.1B
| $1.66M | 0.34% |
100,000
| – | – |
|
60
Royal Caribbean
RCL
$96B
| $1.61M | 0.33% |
11,578
+4,244
| +58% | +$590K |
|
61
Eversource Energy
ES
$23.4B
| $1.55M | 0.32% |
25,974
-6,693
| -20% | -$400K |
|
62
New Oriental
EDU
$7.97B
| $1.52M | 0.31% |
+17,564
| New | +$1.52M |
|
|
IBACU
63
DELISTED
IB Acquisition Corp. Unit
IBACU
| $1.5M | 0.31% |
+150,000
| New | +$1.5M |
|
64
Americold
COLD
$3.97B
| $1.5M | 0.31% |
60,027
+16,774
| +39% | +$418K |
|
65
Carnival Corp
CCL
$42.4B
| $1.42M | 0.29% |
86,806
+53,943
| +164% | +$881K |
|
66
CRH
CRH
$74.7B
| $1.4M | 0.29% |
16,252
-2,303
| -12% | -$199K |
|
67
Structure Therapeutics
GPCR
$1.13B
| $1.39M | 0.28% |
32,462
| – | – |
|
|
LX
68
LexinFintech Holdings
LX
$1.02B
| $1.39M | 0.28% |
+772,900
| New | +$1.39M |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $1.3M | 0.26% |
33,466
| – | – |
|
70
Chefs' Warehouse
CHEF
$2.58B
| $1.29M | 0.26% |
34,379
| – | – |
|
71
iShares MSCI China ETF
MCHI
$7.9B
| $1.29M | 0.26% |
32,483
-12,298
| -27% | -$489K |
|
72
ENI
E
$52.2B
| $1.28M | 0.26% |
+40,369
| New | +$1.28M |
|
73
FedEx
FDX
$52.9B
| $1.27M | 0.26% |
4,369
-15,118
| -78% | -$4.38M |
|
|
SAFE
74
Safehold
SAFE
$1.16B
| $1.26M | 0.26% |
61,335
+4,799
| +8% | +$98.9K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $1.26M | 0.26% |
+18,830
| New | +$1.26M |
|