WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+17.61%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 3 |
EQT Corp
EQT
|
$11.6M |
| 4 |
Cenovus Energy
CVE
|
$11.5M |
| 5 |
FedEx
FDX
|
$10.6M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOAC
76
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.9M | 0.29% |
193,489
| – | – |
|
|
TRTN
77
DELISTED
Triton International Limited
TRTN
| $1.83M | 0.28% |
+35,000
| New | +$1.83M |
|
|
TBHC
78
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $1.81M | 0.27% |
+79,000
| New | +$1.81M |
|
79
United Therapeutics
UTHR
$17.2B
| $1.79M | 0.27% |
10,000
| – | – |
|
80
PACCAR
PCAR
$51.2B
| $1.79M | 0.27% |
+30,000
| New | +$1.79M |
|
81
Match Group
MTCH
$8.99B
| $1.65M | 0.25% |
10,237
-14,100
| -58% | -$2.27M |
|
82
Microsoft
MSFT
$3.76T
| $1.63M | 0.25% |
+6,023
| New | +$1.63M |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.23% |
+4,363
| New | +$1.52M |
|
84
Energy Transfer Partners
ET
$60.6B
| $1.51M | 0.23% |
142,200
| – | – |
|
85
Fidelity National Information Services
FIS
$36.1B
| $1.49M | 0.23% |
10,543
+7,216
| +217% | +$1.02M |
|
86
Mastercard
MA
$536B
| $1.49M | 0.22% |
4,077
+327
| +9% | +$119K |
|
87
Pultegroup
PHM
$27.1B
| $1.45M | 0.22% |
+26,581
| New | +$1.45M |
|
88
Fiserv
FI
$73.7B
| $1.31M | 0.2% |
12,281
-23,264
| -65% | -$2.49M |
|
89
Cleveland-Cliffs
CLF
$5.2B
| $1.29M | 0.2% |
+60,000
| New | +$1.29M |
|
90
RingCentral
RNG
$2.73B
| $1.28M | 0.19% |
+4,407
| New | +$1.28M |
|
91
iShares MSCI India ETF
INDA
$9.26B
| $1.27M | 0.19% |
28,603
-134,045
| -82% | -$5.93M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.19% |
20,000
| – | – |
|
93
Dominion Energy
D
$50.2B
| $1.25M | 0.19% |
17,049
-12,336
| -42% | -$907K |
|
94
American Electric Power
AEP
$58B
| $1.25M | 0.19% |
+14,763
| New | +$1.25M |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$971M
| $1.24M | 0.19% |
16,172
-49,365
| -75% | -$3.77M |
|
|
STKL
96
SunOpta
STKL
$747M
| $1.21M | 0.18% |
99,009
-50,401
| -34% | -$617K |
|
97
Alibaba
BABA
$313B
| $1.16M | 0.17% |
5,100
+1,000
| +24% | +$227K |
|
98
L3Harris
LHX
$51.1B
| $1.15M | 0.17% |
5,336
-10,476
| -66% | -$2.26M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.16% |
+188,273
| New | +$1.07M |
|
100
Under Armour
UAA
$2.26B
| $1.06M | 0.16% |
+50,000
| New | +$1.06M |
|