We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$94.7M
Cap. Flow
-$88.5M
Cap. Flow %
-22.42%
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.91M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.05M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14M
2
PBR icon
Petrobras
PBR
+$10.7M
3
INSW icon
International Seaways
INSW
+$10.3M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMPP icon
76
Imperial Petroleum
IMPP
$213M
$854K 0.22%
+220,096
New +$815K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$838K 0.21%
1,661
+250
+18% +$122K
ECPG icon
78
Encore Capital Group
ECPG
$2.02B
$835K 0.21%
+20,000
New +$863K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$823K 0.21%
19,530
-13,936
-42% -$594K
EG icon
80
Everest Group
EG
$14.5B
$800K 0.2%
2,100
+600
+40% +$227K
HSY icon
81
Hershey
HSY
$35.2B
$794K 0.2%
4,319
+1,551
+56% +$300K
TSM icon
82
TSMC
TSM
$2.1T
$779K 0.2%
4,480
– –
INDA icon
83
iShares MSCI India ETF
INDA
$6.89B
$757K 0.19%
13,580
-40,867
-75% -$2.16M
VALE icon
84
Vale
VALE
$64.1B
$748K 0.19%
+66,938
New +$805K
XIFR
85
XPLR Infrastructure LP
XIFR
$1.12B
$744K 0.19%
+26,918
New +$817K
OMF icon
86
OneMain Financial
OMF
$7.2B
$727K 0.18%
+15,000
New +$737K
COP icon
87
ConocoPhillips
COP
$147B
$721K 0.18%
+6,300
New +$765K
AON icon
88
Aon
AON
$76.5B
$706K 0.18%
2,405
+1,610
+203% +$476K
SILJ icon
89
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$679K 0.17%
+60,000
New +$694K
KO icon
90
Coca-Cola
KO
$377B
$676K 0.17%
10,617
+3,381
+47% +$209K
ECO
91
Okeanis Eco Tankers
ECO
$2.36B
$662K 0.17%
20,732
+12,032
+138% +$391K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$660K 0.17%
3,622
– –
WAY
93
Waystar Holding Corp
WAY
$4.05B
$645K 0.16%
+30,000
New +$650K
MLTX icon
94
MoonLake Immunotherapeutics
MLTX
$1.57B
$616K 0.16%
+14,000
New +$593K
STLA icon
95
Stellantis
STLA
$21.7B
$597K 0.15%
30,064
-30,050
-50% -$696K
FE icon
96
FirstEnergy
FE
$28B
$593K 0.15%
15,500
-43,123
-74% -$1.67M
MCD icon
97
McDonald's
MCD
$192B
$566K 0.14%
2,220
+794
+56% +$211K
USO icon
98
United States Oil Fund
USO
$2.15B
$557K 0.14%
+7,000
New +$543K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$554K 0.14%
3,788
+695
+22% +$103K
XOM icon
100
ExxonMobil
XOM
$644B
$546K 0.14%
4,741
– –
2 3
4
5 6

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wexford Capital held 277 positions worth $395M, down 19% from $490M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital withdrew a net $88.5M in Q2 2024, closing 94 positions and reducing 41 holdings. Its most notable exit was Petrobras, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Wexford Capital opened a new position in AT&T worth $44.4M.

  • Wexford Capital's largest Q2 2024 buy was AT&T: 2,325,658 shares worth $44.4M.
  • Wexford Capital added most to Global X Copper Miners ETF NEW in Q2 2024, an estimated $4.37M increase.
  • Wexford Capital's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $14M.
  • Wexford Capital fully exited Petrobras in Q2 2024, selling an estimated $10.7M.
  • Wexford Capital's ten largest holdings make up 49% of its $395M portfolio in Q2 2024.
  • Wexford Capital opened 70 new positions and closed 94 in Q2 2024.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.