WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$124M
(+46%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53
Top Buys
| 1 |
FirstEnergy
FE
|
$19.7M |
| 2 |
Stanley Black & Decker
SWK
|
$13M |
| 3 |
T-Mobile US
TMUS
|
$12M |
| 4 |
Ameren
AEE
|
$10.7M |
| 5 |
L3Harris
LHX
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Target
TGT
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 4 |
Domo
DOMO
|
$7.71M |
| 5 |
NRG Energy
NRG
|
$6.77M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $580K | 0.15% |
+733
| New | +$580K |
|
77
First Industrial Realty Trust
FR
$6.92B
| $577K | 0.15% |
+15,000
| New | +$577K |
|
|
B
78
Barrick Mining Corporation
B
$48.5B
| $535K | 0.13% |
+19,859
| New | +$535K |
|
79
Sunstone Hotel Investors
SHO
$1.81B
| $487K | 0.12% |
+59,768
| New | +$487K |
|
80
Simon Property Group
SPG
$59.5B
| $487K | 0.12% |
7,123
-37,877
| -84% | -$2.59M |
|
81
Extra Space Storage
EXR
$31.3B
| $467K | 0.12% |
+5,061
| New | +$467K |
|
|
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $412K | 0.1% |
+51,000
| New | +$412K |
|
83
Gilead Sciences
GILD
$143B
| $385K | 0.1% |
5,000
-83,283
| -94% | -$6.41M |
|
84
Camden Property Trust
CPT
$11.9B
| $365K | 0.09% |
4,000
-53,565
| -93% | -$4.89M |
|
85
Invesco QQQ Trust
QQQ
$368B
| $359K | 0.09% |
+1,450
| New | +$359K |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $341K | 0.09% |
+2,900
| New | +$341K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $261K | 0.07% |
+7,554
| New | +$261K |
|
88
VanEck Gold Miners ETF
GDX
$19.9B
| $258K | 0.06% |
+7,041
| New | +$258K |
|
89
Nexstar Media Group
NXST
$6.31B
| $241K | 0.06% |
2,880
-2,459
| -46% | -$206K |
|
|
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $208K | 0.05% |
+18,623
| New | +$208K |
|
91
DraftKings
DKNG
$23.1B
| $198K | 0.05% |
+5,944
| New | +$198K |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $172K | 0.04% |
+1,200
| New | +$172K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $172K | 0.04% |
+1,150
| New | +$172K |
|
94
Union Pacific
UNP
$131B
| $169K | 0.04% |
+1,000
| New | +$169K |
|
95
Peloton Interactive
PTON
$3.27B
| $152K | 0.04% |
+2,625
| New | +$152K |
|
96
Stitch Fix
SFIX
$737M
| $127K | 0.03% |
+5,100
| New | +$127K |
|
97
Dropbox
DBX
$8.06B
| $120K | 0.03% |
+5,500
| New | +$120K |
|
98
Kohl's
KSS
$1.86B
| $111K | 0.03% |
+5,330
| New | +$111K |
|
99
Hanesbrands
HBI
$2.27B
| $108K | 0.03% |
+9,560
| New | +$108K |
|
100
Bath & Body Works
BBWI
$6.06B
| $108K | 0.03% |
+8,931
| New | +$108K |
|