WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Petroleum
IMPP
$118M
| $854K | 0.22% |
+220,096
| New | +$854K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $838K | 0.21% |
1,661
+250
| +18% | +$126K |
|
78
Encore Capital Group
ECPG
$963M
| $835K | 0.21% |
+20,000
| New | +$835K |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $823K | 0.21% |
19,530
-13,936
| -42% | -$587K |
|
80
Everest Group
EG
$14.3B
| $800K | 0.2% |
2,100
+600
| +40% | +$229K |
|
81
Hershey
HSY
$37.3B
| $794K | 0.2% |
4,319
+1,551
| +56% | +$285K |
|
82
TSMC
TSM
$1.2T
| $779K | 0.2% |
4,480
| – | – |
|
83
iShares MSCI India ETF
INDA
$9.17B
| $757K | 0.19% |
13,580
-40,867
| -75% | -$2.28M |
|
84
Vale
VALE
$43.9B
| $748K | 0.19% |
+66,938
| New | +$748K |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$996M
| $744K | 0.19% |
+26,918
| New | +$744K |
|
86
OneMain Financial
OMF
$7.35B
| $727K | 0.18% |
+15,000
| New | +$727K |
|
87
ConocoPhillips
COP
$124B
| $721K | 0.18% |
+6,300
| New | +$721K |
|
88
Aon
AON
$79.1B
| $706K | 0.18% |
2,405
+1,610
| +203% | +$473K |
|
89
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $679K | 0.17% |
+60,000
| New | +$679K |
|
90
Coca-Cola
KO
$297B
| $676K | 0.17% |
10,617
+3,381
| +47% | +$215K |
|
|
ECO
91
Okeanis Eco Tankers
ECO
$888M
| $662K | 0.17% |
20,732
+12,032
| +138% | +$384K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $660K | 0.17% |
3,622
| – | – |
|
|
WAY
93
Waystar Holding Corp
WAY
$6.6B
| $645K | 0.16% |
+30,000
| New | +$645K |
|
94
MoonLake Immunotherapeutics
MLTX
$3.54B
| $616K | 0.16% |
+14,000
| New | +$616K |
|
95
Stellantis
STLA
$27.8B
| $597K | 0.15% |
30,064
-30,050
| -50% | -$596K |
|
96
FirstEnergy
FE
$25.2B
| $593K | 0.15% |
15,500
-43,123
| -74% | -$1.65M |
|
97
McDonald's
MCD
$224B
| $566K | 0.14% |
2,220
+794
| +56% | +$202K |
|
98
United States Oil Fund
USO
$967M
| $557K | 0.14% |
+7,000
| New | +$557K |
|
99
Johnson & Johnson
JNJ
$427B
| $554K | 0.14% |
3,788
+695
| +22% | +$102K |
|
100
Exxon Mobil
XOM
$487B
| $546K | 0.14% |
4,741
| – | – |
|