WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+17,892%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
220
New
50
Increased
28
Reduced
34
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$9.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.53M |
| 5 |
CF Industries
CF
|
$7.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.7M |
| 2 |
Dell
DELL
|
$11.2M |
| 3 |
Warner Bros
WBD
|
$6.95M |
| 4 |
Expedia Group
EXPE
|
$6.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Energy | 22.15% |
| 3 | Utilities | 13.67% |
| 4 | Materials | 4.42% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $537K | 0.17% |
3,967
+59
| +2% | +$7.99K |
|
77
TORM
TRMD
$2.13B
| $537K | 0.17% |
+26,457
| New | +$537K |
|
78
Simon Property Group
SPG
$59B
| $536K | 0.17% |
5,968
-292
| -5% | -$26.2K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $520K | 0.16% |
+4,698
| New | +$520K |
|
80
Prologis
PLD
$106B
| $498K | 0.16% |
4,900
+1,282
| +35% | +$130K |
|
81
T-Mobile US
TMUS
$284B
| $493K | 0.16% |
3,672
-31,242
| -89% | -$4.19M |
|
82
Park Hotels & Resorts
PK
$2.35B
| $485K | 0.15% |
+43,042
| New | +$485K |
|
|
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $480K | 0.15% |
+20,661
| New | +$480K |
|
|
AKUS
84
DELISTED
Akouos, Inc. Common Stock
AKUS
| $473K | 0.15% |
70,000
| – | – |
|
85
Viper Energy
VNOM
$6.72B
| $467K | 0.15% |
16,290
| – | – |
|
86
Cogent Biosciences
COGT
$1.69B
| $448K | 0.14% |
30,000
-30,000
| -50% | -$448K |
|
87
American Express
AXP
$231B
| $445K | 0.14% |
+3,300
| New | +$445K |
|
88
Tecnoglass
TGLS
$3.41B
| $403K | 0.13% |
19,212
-35,771
| -65% | -$750K |
|
89
VICI Properties
VICI
$36B
| $365K | 0.12% |
+12,244
| New | +$365K |
|
90
Healthpeak Properties
DOC
$12.5B
| $355K | 0.11% |
15,468
-1,749
| -10% | -$40.1K |
|
|
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $355K | 0.11% |
33,642
+2,971
| +10% | +$31.4K |
|
92
Nutrien
NTR
$28B
| $351K | 0.11% |
4,212
-12,402
| -75% | -$1.03M |
|
|
OBE
93
Obsidian Energy
OBE
$413M
| $350K | 0.11% |
48,682
+26,377
| +118% | +$190K |
|
94
Cousins Properties
CUZ
$4.95B
| $348K | 0.11% |
14,920
+1,438
| +11% | +$33.5K |
|
95
Kilroy Realty
KRC
$4.92B
| $346K | 0.11% |
8,217
+490
| +6% | +$20.6K |
|
|
96
Expedia Group
EXPE
$26.6B
| $346K | 0.11% |
3,690
-73,403
| -95% | -$6.88M |
|
97
Celanese
CE
$5.22B
| $343K | 0.11% |
+3,800
| New | +$343K |
|
98
FedEx
FDX
$54.5B
| $327K | 0.1% |
2,205
-443
| -17% | -$65.7K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.1% |
4,400
-67,235
| -94% | -$5M |
|
100
EastGroup Properties
EGP
$9.04B
| $310K | 0.1% |
2,151
-1,549
| -42% | -$223K |
|