WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.2M |
| 5 |
International Seaways
INSW
|
$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$15.5M |
| 2 |
Rogers Communications
RCI
|
$9.9M |
| 3 |
Imperial Oil
IMO
|
$6.81M |
| 4 |
Stellantis
STLA
|
$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.11M | 0.24% |
6,524
| – | – |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.09M | 0.23% |
16,456
| – | – |
|
78
Edison International
EIX
$21B
| $1.09M | 0.23% |
+15,287
| New | +$1.09M |
|
79
Union Pacific
UNP
$132B
| $1.06M | 0.23% |
4,314
+3,014
| +232% | +$740K |
|
80
Janus Henderson
JHG
$7.03B
| $1.06M | 0.23% |
+35,000
| New | +$1.06M |
|
81
Chefs' Warehouse
CHEF
$2.66B
| $1.01M | 0.22% |
34,379
+13,379
| +64% | +$394K |
|
82
Everest Group
EG
$14.5B
| $990K | 0.21% |
2,800
-391
| -12% | -$138K |
|
83
Royal Caribbean
RCL
$97.8B
| $950K | 0.2% |
+7,334
| New | +$950K |
|
84
McDonald's
MCD
$226B
| $898K | 0.19% |
3,030
+1,340
| +79% | +$397K |
|
|
85
Canadian Natural Resources
CNQ
$65.2B
| $894K | 0.19% |
27,292
-474,142
| -95% | -$15.5M |
|
86
Sibanye-Stillwater
SBSW
$5.72B
| $814K | 0.17% |
149,860
+50,000
| +50% | +$272K |
|
87
RenaissanceRe
RNR
$11.5B
| $784K | 0.17% |
4,000
+400
| +11% | +$78.4K |
|
88
CMS Energy
CMS
$21.4B
| $709K | 0.15% |
+12,201
| New | +$709K |
|
89
iShares US Home Construction ETF
ITB
$3.28B
| $698K | 0.15% |
+6,858
| New | +$698K |
|
|
BCYC
90
Bicycle Therapeutics
BCYC
$483M
| $631K | 0.14% |
+34,879
| New | +$631K |
|
91
AvalonBay Communities
AVB
$27.4B
| $622K | 0.13% |
3,324
+1,583
| +91% | +$296K |
|
92
Starbucks
SBUX
$98.9B
| $614K | 0.13% |
+6,395
| New | +$614K |
|
93
Carnival Corp
CCL
$43.1B
| $609K | 0.13% |
+32,863
| New | +$609K |
|
94
Equity Residential
EQR
$25B
| $580K | 0.12% |
+9,486
| New | +$580K |
|
95
SPDR S&P Bank ETF
KBE
$1.63B
| $571K | 0.12% |
+12,410
| New | +$571K |
|
96
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $568K | 0.12% |
+10,837
| New | +$568K |
|
97
TJX Companies
TJX
$157B
| $524K | 0.11% |
+5,589
| New | +$524K |
|
|
TXNM
98
TXNM Energy, Inc.
TXNM
$5.99B
| $516K | 0.11% |
+12,408
| New | +$516K |
|
99
Viper Energy
VNOM
$6.59B
| $511K | 0.11% |
16,290
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $506K | 0.11% |
3,622
| – | – |
|