WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+4.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.5%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
268
New
86
Increased
37
Reduced
46
Closed
79
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$27.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.21M |
| 3 |
DQ
Daqo New Energy
DQ
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 5 |
Imperial Oil
IMO
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 4 |
Targa Resources
TRGP
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Energy | 26.08% |
| 3 | Utilities | 9.59% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Legend Biotech
LEGN
$6.64B
| $975K | 0.19% |
+14,123
| New | +$975K |
|
77
JD.com
JD
$44.2B
| $963K | 0.19% |
+28,214
| New | +$963K |
|
78
Fabrinet
FN
$12.1B
| $926K | 0.18% |
+7,129
| New | +$926K |
|
79
Vulcan Materials
VMC
$38.1B
| $818K | 0.16% |
+3,627
| New | +$818K |
|
80
Invitation Homes
INVH
$18.5B
| $810K | 0.16% |
23,555
+2,123
| +10% | +$73K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $798K | 0.16% |
19,289
-3,030
| -14% | -$125K |
|
82
Sun Communities
SUI
$15.7B
| $793K | 0.16% |
6,075
-215
| -3% | -$28K |
|
|
TCS
83
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $771K | 0.15% |
+245,652
| New | +$771K |
|
84
Public Storage
PSA
$51.2B
| $764K | 0.15% |
2,617
+1,603
| +158% | +$468K |
|
|
GMDA
85
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $764K | 0.15% |
+395,772
| New | +$764K |
|
86
Frontier Group Holdings
ULCC
$1.27B
| $754K | 0.15% |
+77,992
| New | +$754K |
|
87
LoveSac
LOVE
$270M
| $752K | 0.15% |
+27,900
| New | +$752K |
|
88
Sibanye-Stillwater
SBSW
$6.06B
| $716K | 0.14% |
114,781
-286,564
| -71% | -$1.79M |
|
89
Prologis
PLD
$103B
| $699K | 0.14% |
5,704
+2,373
| +71% | +$291K |
|
90
Corebridge Financial
CRBG
$18.5B
| $689K | 0.14% |
+39,000
| New | +$689K |
|
91
McDonald's
MCD
$226B
| $688K | 0.14% |
2,307
-6,004
| -72% | -$1.79M |
|
92
RenaissanceRe
RNR
$11.6B
| $653K | 0.13% |
+3,500
| New | +$653K |
|
93
Brighthouse Financial
BHF
$2.55B
| $644K | 0.13% |
+13,600
| New | +$644K |
|
94
AvalonBay Communities
AVB
$27.2B
| $633K | 0.13% |
3,347
+61
| +2% | +$11.5K |
|
95
Welltower
WELL
$112B
| $607K | 0.12% |
7,505
-2,163
| -22% | -$175K |
|
96
Qualcomm
QCOM
$170B
| $598K | 0.12% |
+5,025
| New | +$598K |
|
97
EastGroup Properties
EGP
$8.86B
| $597K | 0.12% |
3,439
-1,361
| -28% | -$236K |
|
98
VICI Properties
VICI
$35.6B
| $593K | 0.12% |
+18,880
| New | +$593K |
|
99
York Water
YORW
$439M
| $573K | 0.11% |
+13,880
| New | +$573K |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $562K | 0.11% |
3,700
-999
| -21% | -$152K |
|