WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.67%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
International Seaways
INSW
|
$8.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $507K | 0.1% |
+2,180
| New | +$507K |
|
102
Intuit
INTU
$186B
| $506K | 0.1% |
+1,136
| New | +$506K |
|
103
Adobe
ADBE
$151B
| $505K | 0.1% |
+1,310
| New | +$505K |
|
104
Amazon
AMZN
$2.44T
| $504K | 0.1% |
+4,877
| New | +$504K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $462K | 0.1% |
6,000
+1,993
| +50% | +$153K |
|
106
Viper Energy
VNOM
$6.72B
| $456K | 0.09% |
16,290
| – | – |
|
107
Progressive
PGR
$145B
| $443K | 0.09% |
+3,097
| New | +$443K |
|
108
Simon Property Group
SPG
$59B
| $431K | 0.09% |
3,845
+520
| +16% | +$58.2K |
|
109
Tenet Healthcare
THC
$16.3B
| $416K | 0.09% |
+7,000
| New | +$416K |
|
110
Prologis
PLD
$106B
| $416K | 0.09% |
3,331
-5,164
| -61% | -$644K |
|
111
SBA Communications
SBAC
$22B
| $414K | 0.09% |
+1,587
| New | +$414K |
|
112
First Industrial Realty Trust
FR
$6.97B
| $410K | 0.09% |
+7,714
| New | +$410K |
|
113
Walmart
WMT
$774B
| $409K | 0.08% |
2,776
+1,301
| +88% | +$192K |
|
114
Booking.com
BKNG
$181B
| $408K | 0.08% |
+154
| New | +$408K |
|
115
Tidewater
TDW
$2.98B
| $406K | 0.08% |
+9,221
| New | +$406K |
|
116
Frontline
FRO
$4.65B
| $399K | 0.08% |
+24,066
| New | +$399K |
|
117
Extra Space Storage
EXR
$30.5B
| $398K | 0.08% |
+2,445
| New | +$398K |
|
118
DuPont de Nemours
DD
$32.2B
| $390K | 0.08% |
5,438
+1,941
| +56% | +$139K |
|
119
Digital Realty Trust
DLR
$57.2B
| $390K | 0.08% |
+3,969
| New | +$390K |
|
120
The RealReal
REAL
$879M
| $378K | 0.08% |
+300,000
| New | +$378K |
|
121
FLEX LNG
FLNG
$1.47B
| $364K | 0.08% |
+10,844
| New | +$364K |
|
122
Cousins Properties
CUZ
$4.95B
| $355K | 0.07% |
16,612
+8,630
| +108% | +$185K |
|
123
Highwoods Properties
HIW
$3.41B
| $352K | 0.07% |
+15,175
| New | +$352K |
|
124
Healthcare Realty
HR
$6.11B
| $340K | 0.07% |
+17,590
| New | +$340K |
|
125
DiamondRock Hospitality
DRH
$1.75B
| $338K | 0.07% |
+41,605
| New | +$338K |
|