WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+67.68%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+54%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
60
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
CF Industries
CF
|
$7.31M |
| 5 |
Antero Resources
AR
|
$6.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IES Holdings
IESC
$6.94B
| $270K | 0.06% |
7,600
-600
| -7% | -$21.3K |
|
102
Royal Bank of Canada
RY
$205B
| $263K | 0.05% |
2,791
| – | – |
|
103
Toronto Dominion Bank
TD
$128B
| $254K | 0.05% |
3,925
| – | – |
|
104
Element Solutions
ESI
$6.21B
| $249K | 0.05% |
+13,700
| New | +$249K |
|
105
Shopify
SHOP
$184B
| $248K | 0.05% |
+7,140
| New | +$248K |
|
106
Charter Communications
CHTR
$36.3B
| $248K | 0.05% |
+730
| New | +$248K |
|
107
Caterpillar
CAT
$196B
| $245K | 0.05% |
+1,022
| New | +$245K |
|
108
AstraZeneca
AZN
$248B
| $244K | 0.05% |
+3,605
| New | +$244K |
|
109
DuPont de Nemours
DD
$32.2B
| $240K | 0.05% |
+3,497
| New | +$240K |
|
110
Starbucks
SBUX
$100B
| $237K | 0.05% |
2,393
-422
| -15% | -$41.9K |
|
111
Telus
TU
$25.1B
| $228K | 0.05% |
11,828
| – | – |
|
112
Lucid Motors
LCID
$6.08B
| $222K | 0.05% |
+32,500
| New | +$222K |
|
113
Canadian Imperial Bank of Commerce
CM
$71.8B
| $217K | 0.04% |
5,372
| – | – |
|
114
Kraft Heinz
KHC
$33.1B
| $211K | 0.04% |
+5,178
| New | +$211K |
|
115
Constellation Brands
STZ
$28.5B
| $209K | 0.04% |
903
-163
| -15% | -$37.8K |
|
116
Walmart
WMT
$774B
| $209K | 0.04% |
1,475
-4,193
| -74% | -$595K |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $208K | 0.04% |
+3,999
| New | +$208K |
|
118
Hyatt Hotels
H
$13.8B
| $208K | 0.04% |
+2,299
| New | +$208K |
|
119
Cousins Properties
CUZ
$4.95B
| $202K | 0.04% |
7,982
-6,938
| -47% | -$175K |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $198K | 0.04% |
+15,914
| New | +$198K |
|
121
Park Hotels & Resorts
PK
$2.35B
| $194K | 0.04% |
16,451
-26,591
| -62% | -$314K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $181K | 0.04% |
11,263
-23,499
| -68% | -$377K |
|
123
SITE Centers
SITC
$644M
| $169K | 0.03% |
12,391
-3,222
| -21% | -$44K |
|
124
Alamos Gold
AGI
$12.8B
| $148K | 0.03% |
+14,610
| New | +$148K |
|
125
Wolverine World Wide
WWW
$2.6B
| $140K | 0.03% |
+12,800
| New | +$140K |
|