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
+4.42%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$20.6M
(+4.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
268
New
92
Increased
37
Reduced
46
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.75M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$8.43M |
| 4 |
Imperial Oil
IMO
|
+$7.35M |
| 5 |
Suncor Energy
SU
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 2 |
Enovix
ENVX
|
+$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.85M |
| 4 |
Targa Resources
TRGP
|
+$7.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.52% |
| 2 | Energy | 25.87% |
| 3 | Utilities | 9.51% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$29B
| $593K | 0.12% |
+18,880
| New | +$606K |
|
102
PUT
GameStop
GME
$9.75B
| $582K | 0.12% |
+24,000
| New | +$539K |
|
103
York Water
YORW
$502M
| $573K | 0.11% |
+13,880
| New | +$602K |
|
104
Mid-America Apartment Communities
MAA
$15.4B
| $562K | 0.11% |
3,700
-999
| -21% | -$150K |
|
105
Procore
PCOR
$8.26B
| $562K | 0.11% |
8,630
-3,151
| -27% | -$185K |
|
106
Gaming and Leisure Properties
GLPI
$12.7B
| $546K | 0.11% |
+11,264
| New | +$562K |
|
107
Emerson Electric
EMR
$83.9B
| $544K | 0.11% |
+6,022
| New | +$507K |
|
108
Carrier Global
CARR
$51B
| $542K | 0.11% |
+10,909
| New | +$480K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $530K | 0.11% |
+4,939
| New | +$497K |
|
110
Axalta
AXTA
$7.66B
| $517K | 0.1% |
15,769
+7,142
| +83% | +$222K |
|
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $501K | 0.1% |
13,511
-35,851
| -73% | -$1.32M |
|
112
AbbVie
ABBV
$443B
| $488K | 0.1% |
+3,619
| New | +$531K |
|
113
Clarivate
CLVT
$1.27B
| $473K | 0.09% |
49,666
-304,635
| -86% | -$2.58M |
|
114
Walmart Inc
WMT
$885B
| $467K | 0.09% |
8,916
+588
| +7% | +$29.7K |
|
|
MASI
115
DELISTED
Masimo
MASI
| $464K | 0.09% |
+2,820
| New | +$491K |
|
116
Johnson & Johnson
JNJ
$618B
| $458K | 0.09% |
+2,767
| New | +$447K |
|
117
Crane Co
CR
$12.3B
| $452K | 0.09% |
+5,076
| New | +$392K |
|
118
Arch Capital
ACGL
$34.3B
| $449K | 0.09% |
+6,000
| New | +$434K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $442K | 0.09% |
13,105
-27,607
| -68% | -$901K |
|
120
Viper Energy
VNOM
$8.71B
| $437K | 0.09% |
16,290
| – | – |
|
|
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $436K | 0.09% |
+7,300
| New | +$410K |
|
122
Alphabet (Google) Class A
GOOGL
$4.36T
| $434K | 0.09% |
3,622
-54,251
| -94% | -$6.24M |
|
123
NET Power Inc Warrants
NPWR.WS
| $412K | 0.08% |
+122,500
| New | +$424K |
|
124
American Express
AXP
$227B
| $383K | 0.08% |
2,200
+500
| +29% | +$80.7K |
|
125
DHT Holdings
DHT
$2.99B
| $371K | 0.07% |
43,500
-22,925
| -35% | -$201K |
|
Similar funds
SSA
LCP
SAM
ACM
PPI
CPA
CL
NMC
Wexford Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wexford Capital held 268 positions worth $504M, up 4.3% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wexford Capital's Q2 2023 filing shows 92 new, 37 increased, 46 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.
- Wexford Capital's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M.
- Wexford Capital added most to Marathon Petroleum in Q2 2023, an estimated $27.1M increase.
- Wexford Capital's biggest Q2 2023 reduction was Enovix, cutting an estimated $12.7M.
- Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $55.9M.
- Wexford Capital's ten largest holdings make up 44% of its $504M portfolio in Q2 2023.
- Wexford Capital opened 92 new positions and closed 79 in Q2 2023.
- Wexford Capital's portfolio value rose 4.3% quarter-over-quarter to $504M.
Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.