WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.77M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.41M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.72M |
| 5 |
Shell
SHEL
|
$5.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$34.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Industrials | 26.32% |
| 3 | Utilities | 10.12% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$16B
| $979K | 0.22% |
8,270
+2,195
| +36% | +$260K |
|
77
Ryanair
RYAAY
$32B
| $973K | 0.22% |
+25,013
| New | +$973K |
|
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $968K | 0.21% |
2,120
-17,105
| -89% | -$7.81M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $961K | 0.21% |
+2,869
| New | +$961K |
|
80
Legend Biotech
LEGN
$6.45B
| $949K | 0.21% |
14,123
| – | – |
|
81
Public Storage
PSA
$51B
| $940K | 0.21% |
3,568
+951
| +36% | +$251K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $915K | 0.2% |
+20,100
| New | +$915K |
|
83
Mattel
MAT
$5.97B
| $886K | 0.2% |
+40,217
| New | +$886K |
|
84
Cameco
CCJ
$33.4B
| $863K | 0.19% |
+21,759
| New | +$863K |
|
85
UnitedHealth
UNH
$281B
| $843K | 0.19% |
1,672
-4,345
| -72% | -$2.19M |
|
86
Celestica
CLS
$25.1B
| $809K | 0.18% |
+33,000
| New | +$809K |
|
87
Hasbro
HAS
$11.2B
| $809K | 0.18% |
+12,228
| New | +$809K |
|
88
Hawaiian Electric Industries
HE
$2.12B
| $807K | 0.18% |
+65,569
| New | +$807K |
|
89
Brighthouse Financial
BHF
$2.53B
| $800K | 0.18% |
16,344
+2,744
| +20% | +$134K |
|
90
FLEX LNG
FLNG
$1.46B
| $758K | 0.17% |
25,128
+16,618
| +195% | +$501K |
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $756K | 0.17% |
19,289
| – | – |
|
92
Quanta Services
PWR
$56.1B
| $751K | 0.17% |
4,016
+2,357
| +142% | +$441K |
|
93
AES
AES
$9.05B
| $750K | 0.17% |
+49,341
| New | +$750K |
|
94
Microsoft
MSFT
$3.77T
| $740K | 0.16% |
2,343
+1,707
| +268% | +$539K |
|
95
Bunge Global
BG
$16.2B
| $727K | 0.16% |
6,713
-68,141
| -91% | -$7.38M |
|
96
Future Fuel
FF
$171M
| $717K | 0.16% |
+100,000
| New | +$717K |
|
97
RenaissanceRe
RNR
$11.5B
| $713K | 0.16% |
3,600
+100
| +3% | +$19.8K |
|
98
SBA Communications
SBAC
$20.8B
| $678K | 0.15% |
3,389
+1,987
| +142% | +$398K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $666K | 0.15% |
11,620
-28,528
| -71% | -$1.63M |
|
100
Baytex Energy
BTE
$1.73B
| $662K | 0.15% |
+150,000
| New | +$662K |
|