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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
+1.13%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.7M
(-10%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$7.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.61M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.51M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$31.9M |
| 2 |
Suncor Energy
SU
|
+$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 4 |
International Seaways
INSW
|
+$8.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.98% |
| 2 | Industrials | 25.65% |
| 3 | Utilities | 9.86% |
| 4 | Healthcare | 6.36% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$182B
| $666K | 0.15% |
11,620
-28,528
| -71% | -$1.97M |
|
102
Baytex Energy
BTE
$3B
| $662K | 0.15% |
+150,000
| New | +$589K |
|
103
LivaNova
LIVN
$4.69B
| $650K | 0.14% |
+12,300
| New | +$674K |
|
104
Danaher
DHR
$137B
| $640K | 0.14% |
+2,909
| New | +$649K |
|
105
York Water
YORW
$502M
| $638K | 0.14% |
17,010
+3,130
| +23% | +$128K |
|
106
Sibanye-Stillwater
SBSW
$6.77B
| $616K | 0.14% |
99,860
-14,921
| -13% | -$98.3K |
|
107
Dominion Energy
D
$60.9B
| $603K | 0.13% |
13,500
+9,000
| +200% | +$447K |
|
108
AutoNation
AN
$7.13B
| $601K | 0.13% |
3,967
+2,093
| +112% | +$334K |
|
109
American Tower
AMT
$81.7B
| $596K | 0.13% |
+3,624
| New | +$662K |
|
110
Booking.com
BKNG
$151B
| $589K | 0.13% |
+4,775
| New | +$578K |
|
111
Kenvue
KVUE
$37.5B
| $570K | 0.13% |
+28,390
| New | +$657K |
|
|
ODP
112
DELISTED
ODP
ODP
| $562K | 0.12% |
12,182
+6,182
| +103% | +$297K |
|
113
TFI International
TFII
$11.6B
| $559K | 0.12% |
+4,351
| New | +$552K |
|
114
Cushman & Wakefield Ltd
CWK
$3.3B
| $549K | 0.12% |
+72,000
| New | +$652K |
|
115
Uranium Energy
UEC
$5.2B
| $547K | 0.12% |
106,147
+15,847
| +18% | +$64.5K |
|
116
DTE Energy
DTE
$29.5B
| $545K | 0.12% |
+5,490
| New | +$591K |
|
117
Evergy
EVRG
$19.3B
| $507K | 0.11% |
10,000
-24,575
| -71% | -$1.4M |
|
118
Qfin Holdings
QFIN
$1.65B
| $497K | 0.11% |
+32,382
| New | +$553K |
|
|
FINV
119
FinVolution Group
FINV
$1.16B
| $492K | 0.11% |
+98,717
| New | +$517K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.12T
| $488K | 0.11% |
+1,393
| New | +$494K |
|
121
Mohawk Industries
MHK
$9.25B
| $478K | 0.11% |
+5,569
| New | +$561K |
|
122
ServiceNow
NOW
$122B
| $477K | 0.11% |
+4,270
| New | +$487K |
|
123
Equity Lifestyle Properties
ELS
$12.6B
| $474K | 0.1% |
7,441
+4,438
| +148% | +$300K |
|
124
Alphabet (Google) Class A
GOOGL
$4.62T
| $474K | 0.1% |
3,622
| – | – |
|
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $474K | 0.1% |
13,511
| – | – |
|
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Wexford Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Wexford Capital held 267 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wexford Capital withdrew a net $56.5M in Q3 2023, closing 85 positions and reducing 37 holdings. Its most notable exit was Suncor Energy, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.41M.
- Wexford Capital's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 49,777 shares worth $6.41M.
- Wexford Capital added most to Cenovus Energy in Q3 2023, an estimated $7.13M increase.
- Wexford Capital's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $31.9M.
- Wexford Capital fully exited Suncor Energy in Q3 2023, selling an estimated $13M.
- Wexford Capital's ten largest holdings make up 46% of its $452M portfolio in Q3 2023.
- Wexford Capital opened 78 new positions and closed 85 in Q3 2023.
- Wexford Capital's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.