WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+13.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
222
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 5 |
Stellantis
STLA
|
$9.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$42M |
| 2 |
Expedia Group
EXPE
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 5 |
Lennar Class A
LEN
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Utilities | 8.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.32% |
+57,370
| New | +$2.12M |
|
77
Diamondback Energy
FANG
$40.2B
| $2.06M | 0.31% |
+28,000
| New | +$2.06M |
|
78
Granite Construction
GVA
$4.73B
| $2.02M | 0.3% |
+50,268
| New | +$2.02M |
|
79
Eagle Materials
EXP
$7.86B
| $2.02M | 0.3% |
+15,000
| New | +$2.02M |
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.98M | 0.3% |
+46,667
| New | +$1.98M |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.95M | 0.29% |
+29,429
| New | +$1.95M |
|
82
Halliburton
HAL
$18.8B
| $1.94M | 0.29% |
+90,434
| New | +$1.94M |
|
|
BOAC
83
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.93M | 0.29% |
193,489
-54,355
| -22% | -$541K |
|
84
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.91M | 0.29% |
+43,200
| New | +$1.91M |
|
85
Albemarle
ALB
$9.6B
| $1.9M | 0.28% |
+13,000
| New | +$1.9M |
|
86
BridgeBio Pharma
BBIO
$10.2B
| $1.85M | 0.28% |
30,000
| – | – |
|
87
Martin Marietta Materials
MLM
$37.5B
| $1.85M | 0.28% |
+5,500
| New | +$1.85M |
|
88
Rambus
RMBS
$8.05B
| $1.84M | 0.27% |
94,460
-21,540
| -19% | -$419K |
|
|
CMRC
89
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.8M | 0.27% |
+31,082
| New | +$1.8M |
|
|
VWE
90
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.71M | 0.26% |
+171,724
| New | +$1.71M |
|
91
United Therapeutics
UTHR
$18.1B
| $1.67M | 0.25% |
10,000
+2,500
| +33% | +$418K |
|
92
EQT Corp
EQT
$32.2B
| $1.65M | 0.25% |
88,626
-561,183
| -86% | -$10.4M |
|
93
Encompass Health
EHC
$12.6B
| $1.6M | 0.24% |
+24,523
| New | +$1.6M |
|
|
94
Lennar Class A
LEN
$36.7B
| $1.58M | 0.24% |
16,097
-120,962
| -88% | -$11.9M |
|
95
Archer Daniels Midland
ADM
$30.2B
| $1.44M | 0.21% |
25,226
-16,758
| -40% | -$955K |
|
96
Intel
INTC
$107B
| $1.43M | 0.21% |
+22,402
| New | +$1.43M |
|
97
Clearway Energy Class C
CWEN
$3.38B
| $1.38M | 0.21% |
+48,865
| New | +$1.38M |
|
98
Revolve Group
RVLV
$1.7B
| $1.35M | 0.2% |
+30,099
| New | +$1.35M |
|
99
Mastercard
MA
$528B
| $1.34M | 0.2% |
+3,750
| New | +$1.34M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.28M | 0.19% |
20,000
| – | – |
|