WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
51
Trilogy Metals
TMQ
$278M
| $1.22M | 0.31% |
+2,404,699
| New | +$1.22M |
|
52
NiSource
NI
$19.9B
| $1.21M | 0.31% |
41,982
-189,079
| -82% | -$5.45M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.3% |
6,524
| – | – |
|
54
Alibaba
BABA
$322B
| $1.17M | 0.3% |
16,271
-14,974
| -48% | -$1.08M |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.29% |
16,456
| – | – |
|
56
Neumora Therapeutics
NMRA
$280M
| $1.13M | 0.29% |
114,594
+85,421
| +293% | +$840K |
|
57
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.11M | 0.28% |
+35,600
| New | +$1.11M |
|
58
DHT Holdings
DHT
$1.88B
| $1.11M | 0.28% |
95,736
+31,884
| +50% | +$369K |
|
59
Etsy
ETSY
$5.25B
| $1.09M | 0.28% |
+18,500
| New | +$1.09M |
|
60
Permian Resources
PR
$10B
| $1.07M | 0.27% |
+66,493
| New | +$1.07M |
|
61
Ventyx Biosciences
VTYX
$171M
| $1.04M | 0.26% |
449,046
+419,046
| +1,397% | +$968K |
|
62
British American Tobacco
BTI
$124B
| $1.03M | 0.26% |
33,294
| – | – |
|
63
AbbVie
ABBV
$372B
| $1.03M | 0.26% |
6,000
| – | – |
|
64
SPDR S&P Insurance ETF
KIE
$853M
| $1.03M | 0.26% |
+20,650
| New | +$1.03M |
|
65
Viatris
VTRS
$12.3B
| $1.03M | 0.26% |
96,700
+44,860
| +87% | +$477K |
|
66
Navigator Holdings
NVGS
$1.08B
| $1.02M | 0.26% |
58,583
+22,528
| +62% | +$393K |
|
|
BBBY
67
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.02M | 0.26% |
+77,723
| New | +$1.02M |
|
68
FedEx
FDX
$54.5B
| $963K | 0.24% |
3,212
-1,157
| -26% | -$347K |
|
69
Merck
MRK
$210B
| $949K | 0.24% |
7,667
-41,135
| -84% | -$5.09M |
|
|
BCYC
70
Bicycle Therapeutics
BCYC
$511M
| $908K | 0.23% |
44,879
+10,000
| +29% | +$202K |
|
71
American Electric Power
AEP
$59.4B
| $905K | 0.23% |
10,319
-830
| -7% | -$72.8K |
|
72
AstraZeneca
AZN
$248B
| $894K | 0.23% |
11,464
-64,326
| -85% | -$5.02M |
|
73
Viper Energy
VNOM
$6.72B
| $893K | 0.23% |
23,794
| – | – |
|
74
Costco
COST
$418B
| $887K | 0.22% |
+1,044
| New | +$887K |
|
75
Pembina Pipeline
PBA
$21.9B
| $863K | 0.22% |
23,266
-121,327
| -84% | -$4.5M |
|