WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$124M
(+46%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53
Top Buys
| 1 |
FirstEnergy
FE
|
$19.7M |
| 2 |
Stanley Black & Decker
SWK
|
$13M |
| 3 |
T-Mobile US
TMUS
|
$12M |
| 4 |
Ameren
AEE
|
$10.7M |
| 5 |
L3Harris
LHX
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Target
TGT
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 4 |
Domo
DOMO
|
$7.71M |
| 5 |
NRG Energy
NRG
|
$6.77M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $103K | 0.03% |
+3,860
| New | +$103K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $103K | 0.03% |
+11,360
| New | +$103K |
|
128
McDonald's
MCD
$224B
| $103K | 0.03% |
560
-17,445
| -97% | -$3.21M |
|
129
Starbucks
SBUX
$97.1B
| $103K | 0.03% |
1,400
-14,507
| -91% | -$1.07M |
|
130
UDR
UDR
$13B
| $103K | 0.03% |
+2,750
| New | +$103K |
|
131
Wabtec
WAB
$33B
| $103K | 0.03% |
+1,790
| New | +$103K |
|
132
Waters Corp
WAT
$18.2B
| $103K | 0.03% |
+570
| New | +$103K |
|
133
WEC Energy
WEC
$34.7B
| $103K | 0.03% |
+1,170
| New | +$103K |
|
134
Yum! Brands
YUM
$40.1B
| $103K | 0.03% |
+1,180
| New | +$103K |
|
135
Dominion Energy
D
$49.7B
| $102K | 0.03% |
+1,260
| New | +$102K |
|
136
Pfizer
PFE
$141B
| $102K | 0.03% |
+3,288
| New | +$102K |
|
137
American Express
AXP
$227B
| $102K | 0.03% |
+1,070
| New | +$102K |
|
138
Northrop Grumman
NOC
$83.2B
| $101K | 0.03% |
330
-15,796
| -98% | -$4.83M |
|
139
Walt Disney
DIS
$212B
| $100K | 0.03% |
+900
| New | +$100K |
|
140
Domino's
DPZ
$15.7B
| $100K | 0.03% |
270
-346
| -56% | -$128K |
|
141
General Mills
GIS
$27B
| $100K | 0.03% |
+1,620
| New | +$100K |
|
142
OFG Bancorp
OFG
$1.99B
| $100K | 0.03% |
+7,500
| New | +$100K |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $100K | 0.03% |
+950
| New | +$100K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $99K | 0.02% |
+1,400
| New | +$99K |
|
|
145
Alphabet (Google) Class A
GOOGL
$2.84T
| $99K | 0.02% |
1,400
-15,060
| -91% | -$1.06M |
|
146
Micron Technology
MU
$147B
| $99K | 0.02% |
1,919
-5,919
| -76% | -$305K |
|
147
JPMorgan Chase
JPM
$809B
| $94K | 0.02% |
+1,000
| New | +$94K |
|
148
Royal Caribbean
RCL
$95.7B
| $91K | 0.02% |
+1,818
| New | +$91K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $85K | 0.02% |
+1,300
| New | +$85K |
|
150
Cannae Holdings
CNNE
$1.09B
| $82K | 0.02% |
+2,000
| New | +$82K |
|