WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.55%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
30
Top Buys
| 1 |
Enovis
ENOV
|
$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.6M |
| 3 |
Fox Class A
FOXA
|
$14.5M |
| 4 |
Zillow
Z
|
$14.1M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.1M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.4M |
| 2 |
Marathon Petroleum
MPC
|
$21.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.5M |
| 4 |
SM Energy
SM
|
$15M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Energy | 33.62% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $576K | 0.05% |
+4,800
| New | +$576K |
|
77
ImmuCell
ICCC
$57.9M
| $572K | 0.05% |
+90,000
| New | +$572K |
|
|
CEMI
78
DELISTED
Chembio diagnostics, Inc.
CEMI
| $555K | 0.05% |
100,000
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.04% |
+1,903
| New | +$538K |
|
80
Alnylam Pharmaceuticals
ALNY
$58.5B
| $491K | 0.04% |
5,250
-5,000
| -49% | -$468K |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $384K | 0.03% |
+17,139
| New | +$384K |
|
82
Visa
V
$683B
| $363K | 0.03% |
+2,325
| New | +$363K |
|
83
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $347K | 0.03% |
+4,326
| New | +$347K |
|
84
SPDR Gold Trust
GLD
$107B
| $296K | 0.02% |
2,424
-8,101
| -77% | -$989K |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $245K | 0.02% |
+7,725
| New | +$245K |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $232K | 0.02% |
+5,239
| New | +$232K |
|
87
UNIFI
UFI
$81.2M
| $228K | 0.02% |
+11,800
| New | +$228K |
|
|
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $225K | 0.02% |
500,000
| – | – |
|
89
AYTU BioPharma
AYTU
$21.1M
| $149K | 0.01% |
89,500
| – | – |
|
|
SPPP
90
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $149K | 0.01% |
+14,030
| New | +$149K |
|
|
91
Boeing
BA
$177B
| – | – |
-44,714
| Closed | -$14.4M |
|
92
Bristol-Myers Squibb
BMY
$96B
| – | – |
-150,315
| Closed | -$7.81M |
|
93
Carnival Corp
CCL
$43.2B
| – | – |
-6,000
| Closed | -$296K |
|
94
Comcast
CMCSA
$125B
| – | – |
-130,753
| Closed | -$4.45M |
|
95
DuPont de Nemours
DD
$32.2B
| – | – |
-171,652
| Closed | -$9.18M |
|
96
FedEx
FDX
$54.5B
| – | – |
-79,019
| Closed | -$12.7M |
|
|
HUYA
97
Huya Inc
HUYA
$796M
| – | – |
-40,231
| Closed | -$623K |
|
98
Lam Research
LRCX
$127B
| – | – |
-15,709
| Closed | -$2.14M |
|
99
Mastercard
MA
$538B
| – | – |
-1,250
| Closed | -$236K |
|
100
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-5,500
| Closed | -$355K |
|