WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$23.8M
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
47
Reduced
40
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 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 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$54.2B
| $754K | 0.15% |
+13,929
| New | +$754K |
|
102
Rogers Communications
RCI
$19.4B
| $746K | 0.15% |
+18,200
| New | +$746K |
|
103
DHT Holdings
DHT
$2B
| $734K | 0.15% |
+63,852
| New | +$734K |
|
104
Carpenter Technology
CRS
$12.3B
| $710K | 0.15% |
+9,947
| New | +$710K |
|
105
Biomea Fusion
BMEA
$114M
| $707K | 0.14% |
+47,279
| New | +$707K |
|
106
Sibanye-Stillwater
SBSW
$6.08B
| $706K | 0.14% |
149,860
| – | – |
|
107
Danaos Corp
DAC
$1.75B
| $703K | 0.14% |
+9,737
| New | +$703K |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $685K | 0.14% |
1,411
| – | – |
|
109
JD.com
JD
$44.6B
| $679K | 0.14% |
+24,800
| New | +$679K |
|
110
Knife River
KNF
$4.55B
| $677K | 0.14% |
8,355
+2,613
| +46% | +$212K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $652K | 0.13% |
9,927
-9,284
| -48% | -$609K |
|
112
Viatris
VTRS
$12.2B
| $619K | 0.13% |
+51,840
| New | +$619K |
|
113
SPDR S&P Biotech ETF
XBI
$5.39B
| $617K | 0.13% |
+6,500
| New | +$617K |
|
114
TSMC
TSM
$1.26T
| $610K | 0.12% |
4,480
+2,195
| +96% | +$299K |
|
115
Everest Group
EG
$14.3B
| $596K | 0.12% |
1,500
-1,300
| -46% | -$517K |
|
116
American Express
AXP
$227B
| $592K | 0.12% |
2,600
| – | – |
|
117
Apple
AAPL
$3.56T
| $585K | 0.12% |
+3,410
| New | +$585K |
|
118
Navigator Holdings
NVGS
$1.11B
| $553K | 0.11% |
36,055
+24,962
| +225% | +$383K |
|
119
Exxon Mobil
XOM
$466B
| $551K | 0.11% |
4,741
+1,432
| +43% | +$166K |
|
120
Alphabet (Google) Class A
GOOGL
$2.84T
| $547K | 0.11% |
3,622
| – | – |
|
121
Hershey
HSY
$37.6B
| $538K | 0.11% |
2,768
+1,059
| +62% | +$206K |
|
122
Canadian Pacific Kansas City
CP
$70.3B
| $529K | 0.11% |
+6,000
| New | +$529K |
|
123
Mastercard
MA
$528B
| $523K | 0.11% |
+1,085
| New | +$523K |
|
124
Kyndryl
KD
$7.57B
| $522K | 0.11% |
24,000
+1,900
| +9% | +$41.3K |
|
125
MSCI
MSCI
$42.9B
| $510K | 0.1% |
+910
| New | +$510K |
|