WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+49.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
226
Increased
43
Reduced
24
Closed
95
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Expedia Group
EXPE
|
$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 4 |
Fiserv
FI
|
$12.7M |
| 5 |
Las Vegas Sands
LVS
|
$9.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 4 |
FedEx
FDX
|
$8.8M |
| 5 |
AbbVie
ABBV
|
$8.39M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 13% |
| 4 | Healthcare | 11.69% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.9B
| $1.18M | 0.18% |
39,151
-29,069
| -43% | -$875K |
|
102
iHeartMedia
IHRT
$315M
| $1.17M | 0.18% |
+89,740
| New | +$1.17M |
|
|
CLVRW
103
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
| $1.16M | 0.18% |
+130,000
| New | +$1.16M |
|
104
United Therapeutics
UTHR
$18.1B
| $1.14M | 0.18% |
+7,500
| New | +$1.14M |
|
105
XPO
XPO
$15.4B
| $1.11M | 0.17% |
+26,861
| New | +$1.11M |
|
106
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.17% |
+3,414
| New | +$1.07M |
|
107
Comstock Resources
CRK
$4.66B
| $1.06M | 0.17% |
+242,727
| New | +$1.06M |
|
108
MPLX
MPLX
$51.5B
| $1.02M | 0.16% |
47,000
| – | – |
|
109
TripAdvisor
TRIP
$2.05B
| $987K | 0.15% |
+34,305
| New | +$987K |
|
|
CGC
110
Canopy Growth
CGC
$456M
| $986K | 0.15% |
+4,000
| New | +$986K |
|
111
Alibaba
BABA
$323B
| $954K | 0.15% |
4,100
| – | – |
|
112
Melco Resorts & Entertainment
MLCO
$3.8B
| $948K | 0.15% |
51,106
+50,606
| +10,121% | +$939K |
|
113
Huntsman Corp
HUN
$1.95B
| $931K | 0.15% |
+37,050
| New | +$931K |
|
114
Avis
CAR
$5.5B
| $912K | 0.14% |
24,444
+24,144
| +8,048% | +$901K |
|
115
Energy Transfer Partners
ET
$59.7B
| $879K | 0.14% |
142,200
| – | – |
|
|
DCPH
116
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $798K | 0.13% |
13,984
-5,816
| -29% | -$332K |
|
117
Starbucks
SBUX
$97.1B
| $795K | 0.12% |
+7,429
| New | +$795K |
|
118
Spotify
SPOT
$146B
| $787K | 0.12% |
+2,500
| New | +$787K |
|
119
Spectrum Brands
SPB
$1.38B
| $785K | 0.12% |
+9,935
| New | +$785K |
|
|
DNMR.WS
120
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $778K | 0.12% |
+33,100
| New | +$778K |
|
121
Molina Healthcare
MOH
$9.47B
| $772K | 0.12% |
+3,631
| New | +$772K |
|
122
Bunge Global
BG
$16.9B
| $762K | 0.12% |
11,616
-16,134
| -58% | -$1.06M |
|
123
Lowe's Companies
LOW
$151B
| $738K | 0.12% |
4,598
+3,971
| +633% | +$637K |
|
124
PPG Industries
PPG
$24.8B
| $721K | 0.11% |
5,000
+4,940
| +8,233% | +$712K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $711K | 0.11% |
+5,000
| New | +$711K |
|