WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-13.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
-$230K
(-12%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5K |
| 3 |
iShares MSCI China ETF
MCHI
|
$22K |
| 4 |
Fidelity National Information Services
FIS
|
$11.9K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.1K |
Top Sells
| 1 |
AT&T
T
|
$23.6K |
| 2 |
Lennar Class A
LEN
|
$17.1K |
| 3 |
Suncor Energy
SU
|
$13.1K |
| 4 |
Entergy
ETR
|
$10.6K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$10K |
Sector Composition
| 1 | Industrials | 29.61% |
| 2 | Energy | 28.44% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $600 | 0.03% |
2,648
+461
| +21% | +$104 |
|
102
Simon Property Group
SPG
$59.3B
| $594 | 0.03% |
6,260
+1,645
| +36% | +$156 |
|
103
ZIM Integrated Shipping Services
ZIM
$1.61B
| $590 | 0.03% |
+12,500
| New | +$590 |
|
104
EastGroup Properties
EGP
$8.97B
| $571 | 0.03% |
+3,700
| New | +$571 |
|
|
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $545 | 0.03% |
13,434
| – | – |
|
106
CenterPoint Energy
CNP
$24.5B
| $543 | 0.03% |
+18,347
| New | +$543 |
|
107
Cogent Biosciences
COGT
$1.81B
| $541 | 0.03% |
60,000
+40,000
| +200% | +$361 |
|
108
Camden Property Trust
CPT
$11.8B
| $529 | 0.03% |
3,930
+2,577
| +190% | +$347 |
|
109
Extra Space Storage
EXR
$30.5B
| $527 | 0.03% |
+3,100
| New | +$527 |
|
110
VOC Energy
VOC
$45.9M
| $513 | 0.03% |
+79,000
| New | +$513 |
|
111
Danaher
DHR
$143B
| $483 | 0.03% |
2,150
+1,112
| +107% | +$250 |
|
112
HF Sinclair
DINO
$9.65B
| $452 | 0.03% |
+10,000
| New | +$452 |
|
113
Healthpeak Properties
DOC
$12.5B
| $446 | 0.03% |
17,217
+10,060
| +141% | +$261 |
|
114
Mid-America Apartment Communities
MAA
$16.9B
| $437 | 0.03% |
2,500
+1,000
| +67% | +$175 |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $427 | 0.02% |
7,763
+2,586
| +50% | +$142 |
|
116
Tanger
SKT
$3.89B
| $427 | 0.02% |
+30,000
| New | +$427 |
|
117
Prologis
PLD
$105B
| $426 | 0.02% |
3,618
-6,320
| -64% | -$744 |
|
118
TFI International
TFII
$8.03B
| $417 | 0.02% |
5,195
-35,308
| -87% | -$2.83K |
|
119
US Global Jets ETF
JETS
$834M
| $413 | 0.02% |
+25,000
| New | +$413 |
|
120
Highwoods Properties
HIW
$3.38B
| $404 | 0.02% |
+11,811
| New | +$404 |
|
121
Kilroy Realty
KRC
$4.9B
| $404 | 0.02% |
+7,727
| New | +$404 |
|
122
Rexford Industrial Realty
REXR
$9.96B
| $403 | 0.02% |
6,998
+3,786
| +118% | +$218 |
|
|
PDM
123
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $402 | 0.02% |
+30,671
| New | +$402 |
|
124
Healthcare Realty
HR
$6.15B
| $399 | 0.02% |
+14,303
| New | +$399 |
|
125
Cousins Properties
CUZ
$4.91B
| $394 | 0.02% |
+13,482
| New | +$394 |
|