WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+4.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.5%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
268
New
86
Increased
37
Reduced
46
Closed
79
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$27.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.21M |
| 3 |
DQ
Daqo New Energy
DQ
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 5 |
Imperial Oil
IMO
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 4 |
Targa Resources
TRGP
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Energy | 26.08% |
| 3 | Utilities | 9.59% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procore
PCOR
$10.3B
| $562K | 0.11% |
8,630
-3,151
| -27% | -$205K |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $546K | 0.11% |
+11,264
| New | +$546K |
|
103
Emerson Electric
EMR
$72.9B
| $544K | 0.11% |
+6,022
| New | +$544K |
|
104
Carrier Global
CARR
$53.2B
| $542K | 0.11% |
+10,909
| New | +$542K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $530K | 0.11% |
+4,939
| New | +$530K |
|
106
Axalta
AXTA
$6.67B
| $517K | 0.1% |
15,769
+7,142
| +83% | +$234K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $501K | 0.1% |
13,511
-35,851
| -73% | -$1.33M |
|
108
AbbVie
ABBV
$374B
| $488K | 0.1% |
+3,619
| New | +$488K |
|
109
Clarivate
CLVT
$2.79B
| $473K | 0.09% |
49,666
-304,635
| -86% | -$2.9M |
|
110
Walmart
WMT
$793B
| $467K | 0.09% |
2,972
+196
| +7% | +$30.8K |
|
111
Masimo
MASI
$7.43B
| $464K | 0.09% |
+2,820
| New | +$464K |
|
112
Johnson & Johnson
JNJ
$429B
| $458K | 0.09% |
+2,767
| New | +$458K |
|
113
Crane Co
CR
$10.5B
| $452K | 0.09% |
+5,076
| New | +$452K |
|
114
Arch Capital
ACGL
$34.7B
| $449K | 0.09% |
+6,000
| New | +$449K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $442K | 0.09% |
13,105
-27,607
| -68% | -$931K |
|
116
Viper Energy
VNOM
$6.43B
| $437K | 0.09% |
16,290
| – | – |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $436K | 0.09% |
+7,300
| New | +$436K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $434K | 0.09% |
3,622
-54,251
| -94% | -$6.49M |
|
119
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
| $412K | 0.08% |
+122,500
| New | +$412K |
|
120
American Express
AXP
$225B
| $383K | 0.08% |
2,200
+500
| +29% | +$87.1K |
|
121
DHT Holdings
DHT
$1.94B
| $371K | 0.07% |
43,500
-22,925
| -35% | -$196K |
|
|
BDN
122
Brandywine Realty Trust
BDN
$745M
| $365K | 0.07% |
78,425
+32,024
| +69% | +$149K |
|
123
Duke Energy
DUK
$94.5B
| $359K | 0.07% |
+4,000
| New | +$359K |
|
124
Regions Financial
RF
$24B
| $356K | 0.07% |
+20,000
| New | +$356K |
|
125
Equity Residential
EQR
$24.7B
| $356K | 0.07% |
+5,400
| New | +$356K |
|