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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
-6.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
(-0.67%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Targa Resources
TRGP
|
+$11.7M |
| 3 |
International Seaways
INSW
|
+$9.02M |
| 4 |
Enovix
ENVX
|
+$8.77M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$14.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$10.9B
| $794K | 0.16% |
4,800
+749
| +18% | +$122K |
|
|
MRSH
77
Marsh
MRSH
$91.4B
| $776K | 0.16% |
+4,661
| New | +$776K |
|
78
InMode
INMD
$874M
| $745K | 0.15% |
+23,316
| New | +$798K |
|
79
Procore
PCOR
$8.46B
| $738K | 0.15% |
+11,781
| New | +$689K |
|
80
DHT Holdings
DHT
$2.88B
| $718K | 0.15% |
+66,425
| New | +$668K |
|
81
Equity Lifestyle Properties
ELS
$12.6B
| $714K | 0.15% |
+10,642
| New | +$722K |
|
82
Mid-America Apartment Communities
MAA
$15.7B
| $710K | 0.15% |
4,699
-1,292
| -22% | -$205K |
|
83
Welltower
WELL
$171B
| $693K | 0.14% |
9,668
-7,572
| -44% | -$549K |
|
|
VCSA
84
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $690K | 0.14% |
35,861
-17,461
| -33% | -$490K |
|
85
Invitation Homes
INVH
$18.1B
| $669K | 0.14% |
21,432
-390
| -2% | -$12.2K |
|
86
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $661K | 0.14% |
+15,754
| New | +$564K |
|
87
Credo Technology Group
CRDO
$41.9B
| $652K | 0.13% |
+69,188
| New | +$874K |
|
88
FedEx
FDX
$73.5B
| $630K | 0.13% |
2,757
+552
| +25% | +$112K |
|
89
C3.ai
AI
$1.54B
| $584K | 0.12% |
+17,410
| New | +$356K |
|
90
UDR
UDR
$12.4B
| $581K | 0.12% |
14,144
-11,897
| -46% | -$491K |
|
91
Regency Centers
REG
$14.5B
| $575K | 0.12% |
+9,404
| New | +$592K |
|
92
Evergy
EVRG
$19.1B
| $568K | 0.12% |
9,297
-34,949
| -79% | -$2.13M |
|
93
Ameren
AEE
$30.2B
| $558K | 0.12% |
+6,457
| New | +$553K |
|
94
AvalonBay Communities
AVB
$27.1B
| $552K | 0.11% |
+3,286
| New | +$561K |
|
|
VRN
95
DELISTED
Veren
VRN
| $549K | 0.11% |
+77,718
| New | +$538K |
|
96
Illumina
ILMN
$30.2B
| $520K | 0.11% |
+2,298
| New | +$470K |
|
97
Workday
WDAY
$42.1B
| $516K | 0.11% |
+2,496
| New | +$454K |
|
98
Meta Platforms (Facebook)
META
$1.5T
| $511K | 0.11% |
+2,410
| New | +$410K |
|
99
Microsoft
MSFT
$3.62T
| $509K | 0.11% |
+1,766
| New | +$450K |
|
100
Aaon
AAON
$7.63B
| $509K | 0.11% |
+7,896
| New | +$434K |
|
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Wexford Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.
- Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
- Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
- Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
- Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
- Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
- Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
- Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.
Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.