WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+17,892%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
220
New
50
Increased
28
Reduced
34
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$9.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.53M |
| 5 |
CF Industries
CF
|
$7.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.7M |
| 2 |
Dell
DELL
|
$11.2M |
| 3 |
Warner Bros
WBD
|
$6.95M |
| 4 |
Expedia Group
EXPE
|
$6.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Energy | 22.15% |
| 3 | Utilities | 13.67% |
| 4 | Materials | 4.42% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $307K | 0.1% |
2,273
| – | – |
|
102
Rogers Communications
RCI
$19.4B
| $305K | 0.1% |
+7,920
| New | +$305K |
|
103
Thomson Reuters
TRI
$80B
| $292K | 0.09% |
2,844
| – | – |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $281K | 0.09% |
+5,000
| New | +$281K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279K | 0.09% |
+2,346
| New | +$279K |
|
106
Eli Lilly
LLY
$657B
| $263K | 0.08% |
813
+2
| +0.2% | +$647 |
|
107
American Water Works
AWK
$28B
| $260K | 0.08% |
+2,000
| New | +$260K |
|
108
Southwest Gas
SWX
$5.75B
| $258K | 0.08% |
+3,700
| New | +$258K |
|
109
Elevance Health
ELV
$71.8B
| $254K | 0.08% |
+559
| New | +$254K |
|
110
Royal Bank of Canada
RY
$205B
| $251K | 0.08% |
2,791
| – | – |
|
111
Brookfield
BN
$98.3B
| $248K | 0.08% |
6,071
| – | – |
|
112
ODP
ODP
$610M
| $246K | 0.08% |
+7,000
| New | +$246K |
|
113
Constellation Brands
STZ
$28.5B
| $245K | 0.08% |
1,066
-8,460
| -89% | -$1.94M |
|
114
Toronto Dominion Bank
TD
$128B
| $241K | 0.08% |
3,925
| – | – |
|
115
Kyndryl
KD
$7.35B
| $240K | 0.08% |
+29,000
| New | +$240K |
|
116
Danaher
DHR
$147B
| $238K | 0.08% |
920
-986
| -52% | -$255K |
|
117
Starbucks
SBUX
$100B
| $237K | 0.07% |
+2,815
| New | +$237K |
|
|
BNT
118
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $236K | 0.07% |
+5,768
| New | +$236K |
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| $235K | 0.07% |
5,372
| – | – |
|
120
Telus
TU
$25.1B
| $235K | 0.07% |
11,828
| – | – |
|
121
IES Holdings
IESC
$6.94B
| $226K | 0.07% |
8,200
| – | – |
|
122
Sonic Automotive
SAH
$2.81B
| $208K | 0.07% |
+4,815
| New | +$208K |
|
123
TFI International
TFII
$7.87B
| $203K | 0.06% |
2,239
-2,956
| -57% | -$268K |
|
124
Northrop Grumman
NOC
$84.5B
| $203K | 0.06% |
431
-85
| -16% | -$40K |
|
125
TC Energy
TRP
$54.1B
| $200K | 0.06% |
4,971
| – | – |
|