WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.73%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.98M
AUM Growth
-$414K
(-17%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.6K |
| 2 |
CF Industries
CF
|
$9.42K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$9.01K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.94K |
| 5 |
Liberty Global Class C
LBTYK
|
$8.78K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$18K |
| 4 |
AutoNation
AN
|
$16.2K |
| 5 |
Cenovus Energy
CVE
|
$15.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.24B
| $972 | 0.05% |
+10,800
| New | +$972 |
|
77
Welltower
WELL
$112B
| $962 | 0.05% |
10,007
+7,007
| +234% | +$674 |
|
78
Equinix
EQIX
$75.7B
| $911 | 0.05% |
1,228
+292
| +31% | +$217 |
|
79
American Homes 4 Rent
AMH
$12.9B
| $869 | 0.04% |
21,717
+14,173
| +188% | +$567 |
|
80
Apollo Global Management
APO
$75.3B
| $818 | 0.04% |
+13,200
| New | +$818 |
|
81
Public Storage
PSA
$52.2B
| $816 | 0.04% |
2,090
-76
| -4% | -$30 |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $771 | 0.04% |
+28,048
| New | +$771 |
|
83
Ventas
VTR
$30.9B
| $761 | 0.04% |
12,327
+2,803
| +29% | +$173 |
|
84
AvalonBay Communities
AVB
$27.8B
| $735 | 0.04% |
2,959
-553
| -16% | -$137 |
|
85
Sun Communities
SUI
$16.2B
| $721 | 0.04% |
4,115
+1,001
| +32% | +$175 |
|
86
Builders FirstSource
BLDR
$16.5B
| $683 | 0.03% |
10,580
+8,124
| +331% | +$524 |
|
87
UnitedHealth
UNH
$286B
| $636 | 0.03% |
1,247
+3
| +0.2% | +$2 |
|
88
Teledyne Technologies
TDY
$25.7B
| $614 | 0.03% |
1,300
| – | – |
|
89
Simon Property Group
SPG
$59.5B
| $607 | 0.03% |
4,615
-40
| -0.9% | -$5 |
|
90
Gaming and Leisure Properties
GLPI
$13.7B
| $602 | 0.03% |
12,828
+692
| +6% | +$32 |
|
91
Marriott Vacations Worldwide
VAC
$2.73B
| $588 | 0.03% |
3,729
-509
| -12% | -$80 |
|
|
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $553 | 0.03% |
15,609
-2,388
| -13% | -$85 |
|
93
STAG Industrial
STAG
$6.9B
| $538 | 0.03% |
+13,000
| New | +$538 |
|
|
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $529 | 0.03% |
+13,434
| New | +$529 |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $529 | 0.03% |
3,769
+760
| +25% | +$107 |
|
96
Jones Lang LaSalle
JLL
$14.8B
| $527 | 0.03% |
2,200
+400
| +22% | +$96 |
|
97
FedEx
FDX
$53.7B
| $506 | 0.03% |
2,187
| – | – |
|
98
VICI Properties
VICI
$35.8B
| $498 | 0.03% |
17,502
-10,693
| -38% | -$304 |
|
99
Federal Realty Investment Trust
FRT
$8.86B
| $486 | 0.02% |
+3,984
| New | +$486 |
|
100
Equity Residential
EQR
$25.5B
| $454 | 0.02% |
5,047
-127
| -2% | -$11 |
|