WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-13.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
-$230K
(-12%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5K |
| 3 |
iShares MSCI China ETF
MCHI
|
$22K |
| 4 |
Fidelity National Information Services
FIS
|
$11.9K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.1K |
Top Sells
| 1 |
AT&T
T
|
$23.6K |
| 2 |
Lennar Class A
LEN
|
$17.1K |
| 3 |
Suncor Energy
SU
|
$13.1K |
| 4 |
Entergy
ETR
|
$10.6K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$10K |
Sector Composition
| 1 | Industrials | 29.61% |
| 2 | Energy | 28.44% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.28B
| $1.25K | 0.07% |
+23,827
| New | +$1.25K |
|
77
Invitation Homes
INVH
$18.6B
| $1.24K | 0.07% |
34,743
+24,743
| +247% | +$880 |
|
78
UDR
UDR
$12.9B
| $1.23K | 0.07% |
+26,761
| New | +$1.23K |
|
|
79
Entergy
ETR
$39.4B
| $1.17K | 0.07% |
20,782
-188,392
| -90% | -$10.6K |
|
80
Advanced Micro Devices
AMD
$263B
| $1.16K | 0.07% |
+15,210
| New | +$1.16K |
|
81
Alliance Resource Partners
ARLP
$2.92B
| $1.08K | 0.06% |
+109,041
| New | +$1.08K |
|
82
Fox Class A
FOXA
$27.1B
| $987 | 0.06% |
+30,693
| New | +$987 |
|
83
Tecnoglass
TGLS
$3.38B
| $965 | 0.06% |
54,983
+13,800
| +34% | +$242 |
|
84
National Storage Affiliates Trust
NSA
$2.51B
| $946 | 0.05% |
+18,889
| New | +$946 |
|
85
United Therapeutics
UTHR
$17.2B
| $943 | 0.05% |
4,000
-1,601
| -29% | -$377 |
|
86
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $768 | 0.04% |
+23,431
| New | +$768 |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $760 | 0.04% |
+35,000
| New | +$760 |
|
88
American Homes 4 Rent
AMH
$12.8B
| $744 | 0.04% |
21,000
-717
| -3% | -$25 |
|
89
The Mosaic Company
MOS
$10.4B
| $708 | 0.04% |
15,000
-24,382
| -62% | -$1.15K |
|
90
Canadian Pacific Kansas City
CP
$70.5B
| $688 | 0.04% |
9,854
+4,807
| +95% | +$336 |
|
91
Golar LNG
GLNG
$4.49B
| $683 | 0.04% |
+30,000
| New | +$683 |
|
92
iShares MSCI Japan ETF
EWJ
$15.4B
| $674 | 0.04% |
+12,752
| New | +$674 |
|
93
UnitedHealth
UNH
$281B
| $642 | 0.04% |
1,250
+3
| +0.2% | +$2 |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $638 | 0.04% |
+7,030
| New | +$638 |
|
|
VWE
95
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $624 | 0.04% |
79,381
-95,619
| -55% | -$752 |
|
96
Gaming and Leisure Properties
GLPI
$13.7B
| $623 | 0.04% |
13,574
+746
| +6% | +$34 |
|
97
Sun Communities
SUI
$16.1B
| $623 | 0.04% |
3,908
-207
| -5% | -$33 |
|
98
Equity Residential
EQR
$25B
| $615 | 0.04% |
8,510
+3,463
| +69% | +$250 |
|
99
Welltower
WELL
$112B
| $609 | 0.03% |
7,400
-2,607
| -26% | -$215 |
|
|
SAFE
100
DELISTED
Safehold Inc.
SAFE
| $608 | 0.03% |
17,193
+13,568
| +374% | +$480 |
|