WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.6M |
| 2 |
FedEx
FDX
|
$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 5 |
Enovis
ENOV
|
$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.8M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
L3Harris
LHX
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.73B
| $293K | 0.08% |
54,605
-94,454
| -63% | -$507K |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $274K | 0.07% |
+10,000
| New | +$274K |
|
|
AKUS
103
DELISTED
Akouos, Inc. Common Stock
AKUS
| $271K | 0.07% |
11,847
+11,347
| +2,269% | +$260K |
|
104
Peloton Interactive
PTON
$3.27B
| $270K | 0.07% |
2,725
+100
| +4% | +$9.91K |
|
105
Zillow
Z
$21.3B
| $269K | 0.07% |
2,650
+1,750
| +194% | +$178K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $262K | 0.07% |
1,450
+300
| +26% | +$54.2K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$660B
| $243K | 0.07% |
725
-25,993
| -97% | -$8.71M |
|
108
Toll Brothers
TOL
$14.2B
| $243K | 0.07% |
+5,000
| New | +$243K |
|
109
Coca-Cola
KO
$292B
| $235K | 0.06% |
+4,753
| New | +$235K |
|
110
Dropbox
DBX
$8.06B
| $221K | 0.06% |
11,450
+5,950
| +108% | +$115K |
|
111
Union Pacific
UNP
$131B
| $197K | 0.05% |
1,000
| – | – |
|
112
IES Holdings
IESC
$6.94B
| $176K | 0.05% |
+5,550
| New | +$176K |
|
113
Broadcom
AVGO
$1.58T
| $164K | 0.04% |
+4,500
| New | +$164K |
|
|
B
114
Barrick Mining Corporation
B
$48.5B
| $163K | 0.04% |
5,800
-14,059
| -71% | -$395K |
|
115
ESSA Pharma
EPIX
$11M
| $159K | 0.04% |
23,000
+19,700
| +597% | +$136K |
|
116
SPDR Gold Trust
GLD
$112B
| $159K | 0.04% |
+900
| New | +$159K |
|
117
Sprott Physical Gold
PHYS
$12.8B
| $151K | 0.04% |
+10,000
| New | +$151K |
|
118
Group 1 Automotive
GPI
$6.26B
| $144K | 0.04% |
+1,630
| New | +$144K |
|
119
Walmart
WMT
$801B
| $140K | 0.04% |
+3,000
| New | +$140K |
|
120
Globus Medical
GMED
$8.18B
| $109K | 0.03% |
2,200
+1,100
| +100% | +$54.5K |
|
121
Intuitive Surgical
ISRG
$167B
| $105K | 0.03% |
+444
| New | +$105K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $105K | 0.03% |
+237
| New | +$105K |
|
123
American Express
AXP
$227B
| $104K | 0.03% |
1,039
-31
| -3% | -$3.1K |
|
124
IQVIA
IQV
$31.9B
| $104K | 0.03% |
661
-9,561
| -94% | -$1.5M |
|
125
Lowe's Companies
LOW
$151B
| $104K | 0.03% |
+627
| New | +$104K |
|