WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.2M |
| 5 |
International Seaways
INSW
|
$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$15.5M |
| 2 |
Rogers Communications
RCI
|
$9.9M |
| 3 |
Imperial Oil
IMO
|
$6.81M |
| 4 |
Stellantis
STLA
|
$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.81B
| $499K | 0.11% |
+7,361
| New | +$499K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $499K | 0.11% |
1,411
| – | – |
|
103
American Express
AXP
$229B
| $487K | 0.1% |
2,600
+400
| +18% | +$74.9K |
|
104
Kyndryl
KD
$7.3B
| $459K | 0.1% |
22,100
-57,400
| -72% | -$1.19M |
|
105
Humana
HUM
$37.6B
| $458K | 0.1% |
+1,000
| New | +$458K |
|
106
Legend Biotech
LEGN
$6.4B
| $425K | 0.09% |
7,062
-7,061
| -50% | -$425K |
|
107
SFL Corp
SFL
$1.08B
| $403K | 0.09% |
35,690
+16,050
| +82% | +$181K |
|
108
Clorox
CLX
$15.1B
| $399K | 0.09% |
2,798
+1,233
| +79% | +$176K |
|
109
Knife River
KNF
$4.44B
| $380K | 0.08% |
+5,742
| New | +$380K |
|
110
Dollar Tree
DLTR
$20.4B
| $375K | 0.08% |
+2,638
| New | +$375K |
|
111
Gaming and Leisure Properties
GLPI
$13.6B
| $371K | 0.08% |
7,523
+148
| +2% | +$7.3K |
|
112
Amazon
AMZN
$2.49T
| $359K | 0.08% |
2,364
| – | – |
|
113
Teledyne Technologies
TDY
$25.7B
| $357K | 0.08% |
+800
| New | +$357K |
|
114
Johnson & Johnson
JNJ
$429B
| $333K | 0.07% |
2,125
| – | – |
|
115
Exxon Mobil
XOM
$481B
| $331K | 0.07% |
+3,309
| New | +$331K |
|
116
Coca-Cola
KO
$295B
| $328K | 0.07% |
+5,560
| New | +$328K |
|
117
J.M. Smucker
SJM
$11.9B
| $326K | 0.07% |
+2,581
| New | +$326K |
|
118
Hershey
HSY
$37.4B
| $319K | 0.07% |
+1,709
| New | +$319K |
|
119
Broadstone Net Lease
BNL
$3.47B
| $313K | 0.07% |
+18,182
| New | +$313K |
|
120
Microsoft
MSFT
$3.76T
| $312K | 0.07% |
829
-1,514
| -65% | -$569K |
|
121
PepsiCo
PEP
$201B
| $311K | 0.07% |
+1,834
| New | +$311K |
|
|
BDN
122
Brandywine Realty Trust
BDN
$750M
| $308K | 0.07% |
57,125
-3,063
| -5% | -$16.5K |
|
123
NNN REIT
NNN
$7.99B
| $307K | 0.07% |
+7,112
| New | +$307K |
|
124
Quanta Services
PWR
$56.2B
| $306K | 0.07% |
1,420
-2,596
| -65% | -$560K |
|
125
SBA Communications
SBAC
$21.1B
| $306K | 0.07% |
1,205
-2,184
| -64% | -$554K |
|