We are live on
!
Find out more
WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+67.68%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$170M
(+54%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$15M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$13.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.1M |
| 2 |
Cenovus Energy
CVE
|
+$10.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.16M |
| 4 |
CF Industries
CF
|
+$7.31M |
| 5 |
Antero Resources
AR
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.21% |
| 2 | Energy | 12.54% |
| 3 | Utilities | 6.05% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IES Holdings
IESC
$15.2B
| $270K | 0.06% |
7,600
-600
| -7% | -$19.5K |
|
102
Royal Bank of Canada
RY
$291B
| $263K | 0.05% |
2,791
| – | – |
|
103
Toronto Dominion Bank
TD
$199B
| $254K | 0.05% |
3,925
| – | – |
|
104
Element Solutions
ESI
$9.48B
| $249K | 0.05% |
+13,700
| New | +$247K |
|
105
Shopify
SHOP
$157B
| $248K | 0.05% |
+7,140
| New | +$244K |
|
106
Charter Communications
CHTR
$18B
| $248K | 0.05% |
+730
| New | +$257K |
|
107
Caterpillar
CAT
$408B
| $245K | 0.05% |
+1,022
| New | +$222K |
|
108
AstraZeneca
AZN
$242B
| $244K | 0.05% |
+1,803
| New | +$226K |
|
109
DuPont de Nemours
DD
$19B
| $240K | 0.05% |
+2,786
| New | +$223K |
|
110
Starbucks
SBUX
$120B
| $237K | 0.05% |
2,393
-422
| -15% | -$39.8K |
|
111
Telus
TU
$14.6B
| $228K | 0.05% |
11,828
| – | – |
|
112
Lucid Motors
LCID
$3B
| $222K | 0.05% |
+3,250
| New | +$358K |
|
113
Canadian Imperial Bank of Commerce
CM
$109B
| $217K | 0.04% |
5,372
| – | – |
|
114
Kraft Heinz
KHC
$31.4B
| $211K | 0.04% |
+5,178
| New | +$197K |
|
115
Constellation Brands
STZ
$22.4B
| $209K | 0.04% |
903
-163
| -15% | -$39K |
|
116
Walmart Inc
WMT
$880B
| $209K | 0.04% |
4,425
-12,579
| -74% | -$597K |
|
117
Gaming and Leisure Properties
GLPI
$12.6B
| $208K | 0.04% |
+3,999
| New | +$200K |
|
118
Hyatt Hotels
H
$16.5B
| $208K | 0.04% |
+2,299
| New | +$211K |
|
119
Cousins Properties
CUZ
$5.14B
| $202K | 0.04% |
7,982
-6,938
| -47% | -$169K |
|
120
Sabra Healthcare REIT
SBRA
$5.08B
| $198K | 0.04% |
+15,914
| New | +$203K |
|
121
Park Hotels & Resorts
PK
$3.05B
| $194K | 0.04% |
16,451
-26,591
| -62% | -$324K |
|
122
Host Hotels & Resorts
HST
$17.3B
| $181K | 0.04% |
11,263
-23,499
| -68% | -$411K |
|
123
SITE Centers
SITC
$165M
| $169K | 0.03% |
15,882
-4,130
| -21% | -$40.5K |
|
124
Alamos Gold
AGI
$12.1B
| $148K | 0.03% |
+14,610
| New | +$129K |
|
125
Wolverine World Wide
WWW
$1.61B
| $140K | 0.03% |
+12,800
| New | +$170K |
|
Similar funds
SSA
LCP
SAM
ACM
PPI
CPA
CL
NMC
Wexford Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Wexford Capital held 190 positions worth $486M, up 54% from $316M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $38.6M of net new capital in Q4 2022, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Cenovus Energy, an estimated $10.4M trimmed.
- Wexford Capital's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
- Wexford Capital added most to Bunge Global in Q4 2022, an estimated $7.28M increase.
- Wexford Capital's biggest Q4 2022 reduction was Cenovus Energy, cutting an estimated $10.4M.
- Wexford Capital fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.1M.
- Wexford Capital's ten largest holdings make up 65% of its $486M portfolio in Q4 2022.
- Wexford Capital opened 61 new positions and closed 61 in Q4 2022.
- Wexford Capital's portfolio value rose 54% quarter-over-quarter to $486M.
Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.