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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
+4.42%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$20.6M
(+4.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
268
New
92
Increased
37
Reduced
46
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.75M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$8.43M |
| 4 |
Imperial Oil
IMO
|
+$7.35M |
| 5 |
Suncor Energy
SU
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 2 |
Enovix
ENVX
|
+$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.85M |
| 4 |
Targa Resources
TRGP
|
+$7.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.52% |
| 2 | Energy | 25.87% |
| 3 | Utilities | 9.51% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$131B
| $1M | 0.2% |
30,201
-3,861
| -11% | -$132K |
|
77
Legend Biotech
LEGN
$3.59B
| $975K | 0.19% |
+14,123
| New | +$923K |
|
78
JD.com
JD
$44.6B
| $963K | 0.19% |
+28,214
| New | +$1.03M |
|
79
Fabrinet
FN
$15.6B
| $926K | 0.18% |
+7,129
| New | +$761K |
|
80
Vulcan Materials
VMC
$34.8B
| $818K | 0.16% |
+3,627
| New | +$695K |
|
81
Invitation Homes
INVH
$17.7B
| $810K | 0.16% |
23,555
+2,123
| +10% | +$70.9K |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $798K | 0.16% |
19,289
-3,030
| -14% | -$125K |
|
83
Sun Communities
SUI
$15.2B
| $793K | 0.16% |
6,075
-215
| -3% | -$28.8K |
|
|
TCS
84
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $771K | 0.15% |
+16,377
| New | +$729K |
|
85
Public Storage
PSA
$60.5B
| $764K | 0.15% |
2,617
+1,603
| +158% | +$467K |
|
|
GMDA
86
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $764K | 0.15% |
+395,772
| New | +$681K |
|
87
Frontier Group Holdings
ULCC
$1.55B
| $754K | 0.15% |
+77,992
| New | +$701K |
|
|
LOVE
88
DELISTED
LoveSac
LOVE
| $752K | 0.15% |
+27,900
| New | +$712K |
|
89
Sibanye-Stillwater
SBSW
$6.26B
| $716K | 0.14% |
114,781
-286,564
| -71% | -$2.26M |
|
90
Prologis
PLD
$135B
| $699K | 0.14% |
5,704
+2,373
| +71% | +$292K |
|
91
Corebridge Financial
CRBG
$14.1B
| $689K | 0.14% |
+39,000
| New | +$651K |
|
92
McDonald's
MCD
$192B
| $688K | 0.14% |
2,307
-6,004
| -72% | -$1.74M |
|
93
PUT
Palantir
PLTR
$295B
| $667K | 0.13% |
+43,500
| New | +$494K |
|
94
RenaissanceRe
RNR
$13.3B
| $653K | 0.13% |
+3,500
| New | +$696K |
|
95
PUT
Wayfair
W
$11.2B
| $650K | 0.13% |
+10,000
| New | +$421K |
|
96
Brighthouse Financial
BHF
$3.56B
| $644K | 0.13% |
+13,600
| New | +$586K |
|
97
AvalonBay Communities
AVB
$26.5B
| $633K | 0.13% |
3,347
+61
| +2% | +$10.9K |
|
98
Welltower
WELL
$169B
| $607K | 0.12% |
7,505
-2,163
| -22% | -$167K |
|
99
Qualcomm
QCOM
$155B
| $598K | 0.12% |
+5,025
| New | +$578K |
|
100
EastGroup Properties
EGP
$11.2B
| $597K | 0.12% |
3,439
-1,361
| -28% | -$227K |
|
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Wexford Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wexford Capital held 268 positions worth $504M, up 4.3% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wexford Capital's Q2 2023 filing shows 92 new, 37 increased, 46 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.
- Wexford Capital's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M.
- Wexford Capital added most to Marathon Petroleum in Q2 2023, an estimated $27.1M increase.
- Wexford Capital's biggest Q2 2023 reduction was Enovix, cutting an estimated $12.7M.
- Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $55.9M.
- Wexford Capital's ten largest holdings make up 44% of its $504M portfolio in Q2 2023.
- Wexford Capital opened 92 new positions and closed 79 in Q2 2023.
- Wexford Capital's portfolio value rose 4.3% quarter-over-quarter to $504M.
Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.