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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
-6.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
(-0.67%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Targa Resources
TRGP
|
+$11.7M |
| 3 |
International Seaways
INSW
|
+$9.02M |
| 4 |
Enovix
ENVX
|
+$8.77M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$14.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.5B
| $507K | 0.1% |
+2,180
| New | +$527K |
|
102
Intuit
INTU
$87.9B
| $506K | 0.1% |
+1,136
| New | +$466K |
|
103
Adobe
ADBE
$102B
| $505K | 0.1% |
+1,310
| New | +$466K |
|
104
Amazon
AMZN
$2.95T
| $504K | 0.1% |
+4,877
| New | +$471K |
|
105
Canadian Pacific Kansas City
CP
$80.4B
| $462K | 0.1% |
6,000
+1,993
| +50% | +$154K |
|
106
Viper Energy
VNOM
$8.15B
| $456K | 0.09% |
16,290
| – | – |
|
107
Progressive
PGR
$123B
| $443K | 0.09% |
+3,097
| New | +$427K |
|
108
Simon Property Group
SPG
$72.7B
| $431K | 0.09% |
3,845
+520
| +16% | +$62.1K |
|
109
Tenet Healthcare
THC
$21B
| $416K | 0.09% |
+7,000
| New | +$389K |
|
110
Prologis
PLD
$131B
| $416K | 0.09% |
3,331
-5,164
| -61% | -$635K |
|
111
SBA Communications
SBAC
$18.4B
| $414K | 0.09% |
+1,587
| New | +$437K |
|
112
First Industrial Realty Trust
FR
$8.5B
| $410K | 0.09% |
+7,714
| New | +$402K |
|
113
Walmart Inc
WMT
$891B
| $409K | 0.08% |
8,328
+3,903
| +88% | +$185K |
|
114
Booking.com
BKNG
$160B
| $408K | 0.08% |
+3,850
| New | +$375K |
|
115
Tidewater
TDW
$3.97B
| $406K | 0.08% |
+9,221
| New | +$396K |
|
116
Frontline
FRO
$8.55B
| $399K | 0.08% |
+24,066
| New | +$379K |
|
117
Extra Space Storage
EXR
$31.4B
| $398K | 0.08% |
+2,445
| New | +$384K |
|
118
DuPont de Nemours
DD
$19.7B
| $390K | 0.08% |
4,332
+1,546
| +55% | +$141K |
|
119
Digital Realty Trust
DLR
$71.6B
| $390K | 0.08% |
+3,969
| New | +$418K |
|
120
The RealReal
REAL
$1.52B
| $378K | 0.08% |
+300,000
| New | +$435K |
|
121
FLEX LNG
FLNG
$1.64B
| $364K | 0.08% |
+10,844
| New | +$353K |
|
122
Cousins Properties
CUZ
$5.07B
| $355K | 0.07% |
16,612
+8,630
| +108% | +$210K |
|
123
Highwoods Properties
HIW
$3.57B
| $352K | 0.07% |
+15,175
| New | +$409K |
|
124
Healthcare Realty
HR
$7.01B
| $340K | 0.07% |
+17,590
| New | +$354K |
|
125
Diamondrock Hospitality Co
DRH
$2.75B
| $338K | 0.07% |
+41,605
| New | +$360K |
|
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Wexford Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.
- Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
- Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
- Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
- Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
- Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
- Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
- Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.
Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.