WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-12.35%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nephros
NEPH
|
$647K |
| 2 |
Mammoth Energy Services
TUSK
|
$420K |
| 3 |
Viper Energy
VNOM
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
| 5 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$26.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Utilities | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.4K | 0.1% |
+25,000
| New | +$2.4K |
|
77
MPLX
MPLX
$51.9B
| $2.34K | 0.1% |
+79,088
| New | +$2.34K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.28K | 0.1% |
+21,535
| New | +$2.28K |
|
79
ArcelorMittal
MT
$25B
| $2.14K | 0.09% |
+67,209
| New | +$2.14K |
|
80
Primoris Services
PRIM
$6.28B
| $2.13K | 0.09% |
+88,833
| New | +$2.13K |
|
|
VWE
81
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.07K | 0.09% |
+175,000
| New | +$2.07K |
|
82
Iovance Biotherapeutics
IOVA
$771M
| $1.99K | 0.08% |
+104,391
| New | +$1.99K |
|
83
AES
AES
$9.04B
| $1.97K | 0.08% |
+80,881
| New | +$1.97K |
|
84
Playboy, Inc. Common Stock
PLBY
$176M
| $1.91K | 0.08% |
+71,740
| New | +$1.91K |
|
85
B. Riley Financial
RILY
$161M
| $1.87K | 0.08% |
+21,000
| New | +$1.87K |
|
86
American Tower
AMT
$91.7B
| $1.84K | 0.08% |
+6,300
| New | +$1.84K |
|
87
Match Group
MTCH
$9.03B
| $1.81K | 0.08% |
+13,684
| New | +$1.81K |
|
88
Prologis
PLD
$103B
| $1.78K | 0.07% |
+10,573
| New | +$1.78K |
|
89
United Therapeutics
UTHR
$17.4B
| $1.73K | 0.07% |
+8,000
| New | +$1.73K |
|
90
TFI International
TFII
$7.96B
| $1.71K | 0.07% |
+15,210
| New | +$1.71K |
|
91
Energy Transfer Partners
ET
$60.6B
| $1.63K | 0.07% |
+197,902
| New | +$1.63K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49K | 0.06% |
+20,871
| New | +$1.49K |
|
93
Caleres
CAL
$452M
| $1.49K | 0.06% |
+65,503
| New | +$1.49K |
|
94
Boston Scientific
BSX
$160B
| $1.31K | 0.05% |
+30,935
| New | +$1.31K |
|
95
Magna International
MGA
$12.8B
| $1.31K | 0.05% |
+16,155
| New | +$1.31K |
|
96
Lithia Motors
LAD
$8.59B
| $1.19K | 0.05% |
+4,000
| New | +$1.19K |
|
97
Stellantis
STLA
$26B
| $1.16K | 0.05% |
+62,011
| New | +$1.16K |
|
98
DHI Group
DHX
$142M
| $1.11K | 0.05% |
+177,916
| New | +$1.11K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $1.01K | 0.04% |
+4,518
| New | +$1.01K |
|
100
Tecnoglass
TGLS
$3.35B
| $974 | 0.04% |
+37,191
| New | +$974 |
|