WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.77M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.41M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.72M |
| 5 |
Shell
SHEL
|
$5.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$34.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Industrials | 26.32% |
| 3 | Utilities | 10.12% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$3.18B
| $650K | 0.14% |
+12,300
| New | +$650K |
|
102
Danaher
DHR
$143B
| $640K | 0.14% |
+2,909
| New | +$640K |
|
103
York Water
YORW
$443M
| $638K | 0.14% |
17,010
+3,130
| +23% | +$117K |
|
104
Sibanye-Stillwater
SBSW
$5.72B
| $616K | 0.14% |
99,860
-14,921
| -13% | -$92.1K |
|
105
Dominion Energy
D
$50.2B
| $603K | 0.13% |
13,500
+9,000
| +200% | +$402K |
|
106
AutoNation
AN
$8.51B
| $601K | 0.13% |
3,967
+2,093
| +112% | +$317K |
|
107
American Tower
AMT
$91.4B
| $596K | 0.13% |
+3,624
| New | +$596K |
|
108
Booking.com
BKNG
$181B
| $589K | 0.13% |
+191
| New | +$589K |
|
109
Kenvue
KVUE
$39.4B
| $570K | 0.13% |
+28,390
| New | +$570K |
|
110
ODP
ODP
$641M
| $562K | 0.12% |
12,182
+6,182
| +103% | +$285K |
|
111
TFI International
TFII
$8.03B
| $559K | 0.12% |
+4,351
| New | +$559K |
|
112
Cushman & Wakefield
CWK
$3.67B
| $549K | 0.12% |
+72,000
| New | +$549K |
|
113
Uranium Energy
UEC
$5.01B
| $547K | 0.12% |
106,147
+15,847
| +18% | +$81.6K |
|
114
DTE Energy
DTE
$28.3B
| $545K | 0.12% |
+5,490
| New | +$545K |
|
115
Evergy
EVRG
$16.5B
| $507K | 0.11% |
10,000
-24,575
| -71% | -$1.25M |
|
116
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $497K | 0.11% |
+32,382
| New | +$497K |
|
|
FINV
117
FinVolution Group
FINV
$1.97B
| $492K | 0.11% |
+98,717
| New | +$492K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.11% |
+1,393
| New | +$488K |
|
119
Mohawk Industries
MHK
$8.41B
| $478K | 0.11% |
+5,569
| New | +$478K |
|
120
ServiceNow
NOW
$186B
| $477K | 0.11% |
+854
| New | +$477K |
|
121
Equity Lifestyle Properties
ELS
$11.8B
| $474K | 0.1% |
7,441
+4,438
| +148% | +$283K |
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $474K | 0.1% |
3,622
| – | – |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $474K | 0.1% |
13,511
| – | – |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.1% |
+2,000
| New | +$459K |
|
125
Viper Energy
VNOM
$6.59B
| $454K | 0.1% |
16,290
| – | – |
|