WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$23.8M
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
47
Reduced
40
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 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 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $1.25M | 0.26% |
6,924
+4,560
| +193% | +$823K |
|
77
VICI Properties
VICI
$35.8B
| $1.21M | 0.25% |
40,460
+1,492
| +4% | +$44.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.19M | 0.24% |
6,524
| – | – |
|
79
Simon Property Group
SPG
$59.5B
| $1.15M | 0.23% |
7,317
-3,435
| -32% | -$538K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.23% |
16,456
| – | – |
|
81
AbbVie
ABBV
$375B
| $1.09M | 0.22% |
+6,000
| New | +$1.09M |
|
82
Coty
COTY
$3.81B
| $1.08M | 0.22% |
90,227
-36,284
| -29% | -$434K |
|
|
FUSN
83
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.07M | 0.22% |
+50,000
| New | +$1.07M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.06M | 0.22% |
11,172
-5,596
| -33% | -$529K |
|
85
Canadian Natural Resources
CNQ
$63.2B
| $1.04M | 0.21% |
27,292
| – | – |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.03M | 0.21% |
+9,480
| New | +$1.03M |
|
87
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.03M | 0.21% |
+20,815
| New | +$1.03M |
|
88
British American Tobacco
BTI
$122B
| $1.02M | 0.21% |
33,294
-40,000
| -55% | -$1.22M |
|
89
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.01M | 0.21% |
+9,080
| New | +$1.01M |
|
90
Baidu
BIDU
$35.1B
| $1.01M | 0.21% |
9,600
-30,496
| -76% | -$3.21M |
|
91
American Electric Power
AEP
$57.8B
| $960K | 0.2% |
11,149
-4,828
| -30% | -$416K |
|
|
ALPN
92
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $916K | 0.19% |
+23,100
| New | +$916K |
|
93
Viper Energy
VNOM
$6.29B
| $915K | 0.19% |
23,794
+7,504
| +46% | +$289K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $880K | 0.18% |
+13,766
| New | +$880K |
|
|
BCYC
95
Bicycle Therapeutics
BCYC
$496M
| $868K | 0.18% |
34,879
| – | – |
|
96
AES
AES
$9.21B
| $834K | 0.17% |
+46,490
| New | +$834K |
|
97
ODP
ODP
$668M
| $781K | 0.16% |
+14,720
| New | +$781K |
|
98
A-Mark Precious Metals
AMRK
$587M
| $780K | 0.16% |
+25,400
| New | +$780K |
|
99
Intuitive Surgical
ISRG
$167B
| $766K | 0.16% |
+1,920
| New | +$766K |
|
100
iShares US Home Construction ETF
ITB
$3.35B
| $762K | 0.16% |
6,586
-272
| -4% | -$31.5K |
|