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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$315M
Cap. Flow
+$62.3M
Cap. Flow %
19.69%
Top 10 Hldgs %
49.41%
Holding
220
New
51
Increased
28
Reduced
34
Closed
91

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.5M
2
CVE icon
Cenovus Energy
CVE
+$11.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
5
EXC icon
Exelon
EXC
+$8.12M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.8M
2
DELL icon
Dell
DELL
+$13.8M
3
WBD icon
Warner Bros
WBD
+$8.22M
4
EXPE icon
Expedia Group
EXPE
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Energy 22.07%
3 Utilities 13.61%
4 Materials 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$11B
$310K 0.1%
2,151
-1,549
-42% -$253K
WCN
102
Waste Connections
WCN
$41.7B
$307K 0.1%
2,273
– –
RCI icon
103
Rogers Communications
RCI
$18.3B
$305K 0.1%
+7,920
New +$350K
TRI icon
104
Thomson Reuters
TRI
$47.6B
$292K 0.09%
2,699
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38B
$281K 0.09%
+5,000
New +$322K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$279K 0.09%
+4,692
New +$320K
LLY icon
107
Eli Lilly
LLY
$995B
$263K 0.08%
813
+2
+0.2% +$634
AWK icon
108
American Water Works
AWK
$26.6B
$260K 0.08%
+2,000
New +$301K
SWX icon
109
Southwest Gas
SWX
$6.44B
$258K 0.08%
+3,700
New +$300K
ELV icon
110
Elevance Health
ELV
$82B
$254K 0.08%
+559
New +$267K
RY icon
111
Royal Bank of Canada
RY
$290B
$251K 0.08%
2,791
– –
BN icon
112
Brookfield
BN
$109B
$248K 0.08%
11,265
– –
ODP
113
DELISTED
ODP
ODP
$246K 0.08%
+7,000
New +$249K
STZ icon
114
Constellation Brands
STZ
$22.4B
$245K 0.08%
1,066
-8,460
-89% -$2.06M
TD icon
115
Toronto Dominion Bank
TD
$197B
$241K 0.08%
3,925
– –
KD icon
116
Kyndryl
KD
$3.24B
$240K 0.08%
+29,000
New +$302K
DHR icon
117
Danaher
DHR
$137B
$238K 0.08%
1,038
-1,112
-52% -$272K
SBUX icon
118
Starbucks
SBUX
$120B
$237K 0.07%
+2,815
New +$239K
BNT
119
Brookfield Wealth Solutions
BNT
$12.3B
$236K 0.07%
+8,652
New +$277K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$235K 0.07%
5,372
– –
TU icon
121
Telus
TU
$15B
$235K 0.07%
11,828
– –
IESC icon
122
IES Holdings
IESC
$15.1B
$226K 0.07%
8,200
– –
SAH icon
123
Sonic Automotive
SAH
$2.79B
$208K 0.07%
+4,815
New +$218K
NOC icon
124
Northrop Grumman
NOC
$78.4B
$203K 0.06%
431
-85
-16% -$40.5K
TFII icon
125
TFI International
TFII
$11.6B
$203K 0.06%
2,239
-2,956
-57% -$287K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wexford Capital held 220 positions worth $316M, up 17,963% from $1.75M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital deployed $62.3M of net new capital in Q3 2022, opening 51 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $15.8M trimmed.

  • Wexford Capital's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.
  • Wexford Capital added most to Cenovus Energy in Q3 2022, an estimated $11.2M increase.
  • Wexford Capital's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $15.8M.
  • Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $196K.
  • Wexford Capital's ten largest holdings make up 49% of its $316M portfolio in Q3 2022.
  • Wexford Capital opened 51 new positions and closed 91 in Q3 2022.
  • Wexford Capital's portfolio value rose 17,963% quarter-over-quarter to $316M.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.