WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+67.68%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+54%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
60
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
CF Industries
CF
|
$7.31M |
| 5 |
Antero Resources
AR
|
$6.56M |
Sector Composition
| 1 | Industrials | 44.21% |
| 2 | Energy | 12.54% |
| 3 | Utilities | 6.05% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $506K | 0.1% |
+2,192
| New | +$506K |
|
77
Gilead Sciences
GILD
$140B
| $502K | 0.1% |
+5,851
| New | +$502K |
|
78
Titan Machinery
TITN
$462M
| $497K | 0.1% |
+12,522
| New | +$497K |
|
|
RXDX
79
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $496K | 0.1% |
+4,506
| New | +$496K |
|
80
Allbirds
BIRD
$52.4M
| $487K | 0.1% |
+201,100
| New | +$487K |
|
81
Southwest Gas
SWX
$5.75B
| $455K | 0.09% |
7,352
+3,652
| +99% | +$226K |
|
82
Lockheed Martin
LMT
$106B
| $432K | 0.09% |
+888
| New | +$432K |
|
83
Simon Property Group
SPG
$59B
| $391K | 0.08% |
3,325
-2,643
| -44% | -$311K |
|
84
Enovix
ENVX
$1.89B
| $384K | 0.08% |
30,900
-266,193
| -90% | -$3.31M |
|
85
FedEx
FDX
$54.5B
| $382K | 0.08% |
2,205
| – | – |
|
86
Cogent Biosciences
COGT
$1.69B
| $347K | 0.07% |
30,000
| – | – |
|
87
UnitedHealth
UNH
$281B
| $331K | 0.07% |
625
-625
| -50% | -$331K |
|
88
Thomson Reuters
TRI
$80B
| $324K | 0.07% |
2,844
| – | – |
|
89
Capri Holdings
CPRI
$2.45B
| $324K | 0.07% |
5,659
-68,691
| -92% | -$3.94M |
|
90
Travel + Leisure Co
TNL
$4.11B
| $324K | 0.07% |
+8,905
| New | +$324K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $321K | 0.07% |
+2,114
| New | +$321K |
|
|
APRN
92
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $317K | 0.07% |
+382,442
| New | +$317K |
|
|
NTST
93
NETSTREIT Corp
NTST
$1.75B
| $312K | 0.06% |
+17,000
| New | +$312K |
|
94
American Homes 4 Rent
AMH
$13.3B
| $307K | 0.06% |
+10,185
| New | +$307K |
|
95
Waste Connections
WCN
$47.5B
| $301K | 0.06% |
2,273
| – | – |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $299K | 0.06% |
4,007
-5,847
| -59% | -$437K |
|
97
Vornado Realty Trust
VNO
$7.3B
| $291K | 0.06% |
+14,000
| New | +$291K |
|
98
CubeSmart
CUBE
$9.33B
| $277K | 0.06% |
+6,886
| New | +$277K |
|
99
Dick's Sporting Goods
DKS
$17B
| $275K | 0.06% |
+2,286
| New | +$275K |
|
100
Flex
FLEX
$20.1B
| $275K | 0.06% |
+12,800
| New | +$275K |
|