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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98M
AUM Growth
-$414K
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9,422.69%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$9.06M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$8.94M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.92M |
| 5 |
Stanley Black & Decker
SWK
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$250M |
| 2 |
Cenovus Energy
CVE
|
+$14.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$13.4M |
| 4 |
T-Mobile US
TMUS
|
+$11.4M |
| 5 |
Antero Resources
AR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.95% |
| 2 | Healthcare | 27.29% |
| 3 | Industrials | 25.97% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$12.6B
| $972 | 0.05% |
+10,800
| New | +$784K |
|
77
Welltower
WELL
$171B
| $962 | 0.05% |
10,007
+7,007
| +234% | +$609K |
|
78
Equinix
EQIX
$104B
| $911 | 0.05% |
1,228
+292
| +31% | +$210K |
|
79
American Homes 4 Rent
AMH
$12.4B
| $869 | 0.04% |
21,717
+14,173
| +188% | +$558K |
|
80
Apollo Global Management
APO
$74.8B
| $818 | 0.04% |
+13,200
| New | +$868K |
|
81
Public Storage
PSA
$61.1B
| $816 | 0.04% |
2,090
-76
| -4% | -$27.6K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $771 | 0.04% |
+28,048
| New | +$827K |
|
83
Ventas
VTR
$47.5B
| $761 | 0.04% |
12,327
+2,803
| +29% | +$153K |
|
84
AvalonBay Communities
AVB
$27.1B
| $735 | 0.04% |
2,959
-553
| -16% | -$135K |
|
85
Sun Communities
SUI
$14.9B
| $721 | 0.04% |
4,115
+1,001
| +32% | +$186K |
|
86
Builders FirstSource
BLDR
$8.16B
| $683 | 0.03% |
10,580
+8,124
| +331% | +$590K |
|
87
UnitedHealth
UNH
$375B
| $636 | 0.03% |
1,247
+3
| +0.2% | +$1.45K |
|
88
Teledyne Technologies
TDY
$31.7B
| $614 | 0.03% |
1,300
| – | – |
|
89
Simon Property Group
SPG
$72.9B
| $607 | 0.03% |
4,615
-40
| -0.9% | -$5.7K |
|
90
Gaming and Leisure Properties
GLPI
$12.4B
| $602 | 0.03% |
12,828
+692
| +6% | +$31.1K |
|
91
Marriott Vacations Worldwide
VAC
$3.49B
| $588 | 0.03% |
3,729
-509
| -12% | -$81.9K |
|
|
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $553 | 0.03% |
15,609
-2,388
| -13% | -$88.6K |
|
93
STAG Industrial
STAG
$7.19B
| $538 | 0.03% |
+13,000
| New | +$537K |
|
|
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $529 | 0.03% |
+13,434
| New | +$535K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $529 | 0.03% |
3,769
+760
| +25% | +$102K |
|
96
Jones Lang LaSalle
JLL
$17.2B
| $527 | 0.03% |
2,200
+400
| +22% | +$97.5K |
|
97
FedEx
FDX
$73.5B
| $506 | 0.03% |
2,187
| – | – |
|
98
VICI Properties
VICI
$29.1B
| $498 | 0.03% |
17,502
-10,693
| -38% | -$300K |
|
99
Federal Realty Investment Trust
FRT
$10.5B
| $486 | 0.02% |
+3,984
| New | +$491K |
|
100
Equity Residential
EQR
$25.4B
| $454 | 0.02% |
5,047
-127
| -2% | -$11.2K |
|
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Wexford Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Wexford Capital held 226 positions worth $1.98M, down 17% from $2.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Wexford Capital withdrew a net $187M in Q1 2022, closing 78 positions and reducing 48 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $18.3K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wexford Capital opened a new position in iShares MSCI ACWI ETF worth $10.6K.
- Wexford Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 106,123 shares worth $10.6K.
- Wexford Capital added most to Liberty Global Class C in Q1 2022, an estimated $9.06M increase.
- Wexford Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $250M.
- Wexford Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $18.3K.
- Wexford Capital's ten largest holdings make up 83% of its $1.98M portfolio in Q1 2022.
- Wexford Capital opened 47 new positions and closed 78 in Q1 2022.
- Wexford Capital's portfolio value fell 17% quarter-over-quarter to $1.98M.
Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.