WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.67%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
International Seaways
INSW
|
$8.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$9.04B
| $794K | 0.16% |
4,800
+749
| +18% | +$124K |
|
77
Marsh & McLennan
MMC
$101B
| $776K | 0.16% |
+4,661
| New | +$776K |
|
78
InMode
INMD
$944M
| $745K | 0.15% |
+23,316
| New | +$745K |
|
79
Procore
PCOR
$10.4B
| $738K | 0.15% |
+11,781
| New | +$738K |
|
80
DHT Holdings
DHT
$1.88B
| $718K | 0.15% |
+66,425
| New | +$718K |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $714K | 0.15% |
+10,642
| New | +$714K |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $710K | 0.15% |
4,699
-1,292
| -22% | -$195K |
|
83
Welltower
WELL
$113B
| $693K | 0.14% |
9,668
-7,572
| -44% | -$543K |
|
|
VCSA
84
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $690K | 0.14% |
717,216
-349,216
| -33% | -$336K |
|
85
Invitation Homes
INVH
$19.2B
| $669K | 0.14% |
21,432
-390
| -2% | -$12.2K |
|
86
Tecnoglass
TGLS
$3.41B
| $661K | 0.14% |
+15,754
| New | +$661K |
|
87
Credo Technology Group
CRDO
$21.3B
| $652K | 0.13% |
+69,188
| New | +$652K |
|
88
FedEx
FDX
$54.5B
| $630K | 0.13% |
2,757
+552
| +25% | +$126K |
|
89
C3.ai
AI
$2.33B
| $584K | 0.12% |
+17,410
| New | +$584K |
|
90
UDR
UDR
$13.1B
| $581K | 0.12% |
14,144
-11,897
| -46% | -$488K |
|
91
Regency Centers
REG
$13.2B
| $575K | 0.12% |
+9,404
| New | +$575K |
|
92
Evergy
EVRG
$16.4B
| $568K | 0.12% |
9,297
-34,949
| -79% | -$2.14M |
|
93
Ameren
AEE
$27B
| $558K | 0.12% |
+6,457
| New | +$558K |
|
94
AvalonBay Communities
AVB
$27.9B
| $552K | 0.11% |
+3,286
| New | +$552K |
|
|
VRN
95
DELISTED
Veren
VRN
| $549K | 0.11% |
+77,718
| New | +$549K |
|
96
Illumina
ILMN
$15.8B
| $520K | 0.11% |
+2,235
| New | +$520K |
|
97
Workday
WDAY
$61.6B
| $516K | 0.11% |
+2,496
| New | +$516K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.11% |
+2,410
| New | +$511K |
|
99
Microsoft
MSFT
$3.77T
| $509K | 0.11% |
+1,766
| New | +$509K |
|
100
Aaon
AAON
$6.76B
| $509K | 0.11% |
+5,264
| New | +$509K |
|