WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.6M |
| 2 |
FedEx
FDX
|
$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 5 |
Enovis
ENOV
|
$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.8M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
L3Harris
LHX
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $104K | 0.03% |
+3,388
| New | +$104K |
|
127
NetApp
NTAP
$23.7B
| $104K | 0.03% |
+2,383
| New | +$104K |
|
128
United Rentals
URI
$62.7B
| $104K | 0.03% |
+595
| New | +$104K |
|
129
Bank of America
BAC
$369B
| $103K | 0.03% |
+4,257
| New | +$103K |
|
130
Edwards Lifesciences
EW
$47.5B
| $103K | 0.03% |
+1,291
| New | +$103K |
|
131
Fortive
FTV
$16.2B
| $103K | 0.03% |
+1,611
| New | +$103K |
|
132
HCA Healthcare
HCA
$98.5B
| $103K | 0.03% |
+830
| New | +$103K |
|
133
JPMorgan Chase
JPM
$809B
| $103K | 0.03% |
1,070
+70
| +7% | +$6.74K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $103K | 0.03% |
392
+192
| +96% | +$50.4K |
|
135
Zions Bancorporation
ZION
$8.34B
| $103K | 0.03% |
+3,515
| New | +$103K |
|
136
Air Products & Chemicals
APD
$64.5B
| $102K | 0.03% |
+344
| New | +$102K |
|
137
DaVita
DVA
$9.86B
| $102K | 0.03% |
+1,192
| New | +$102K |
|
138
Ford
F
$46.7B
| $102K | 0.03% |
+15,361
| New | +$102K |
|
139
Kellanova
K
$27.8B
| $102K | 0.03% |
+1,688
| New | +$102K |
|
140
Monster Beverage
MNST
$61B
| $102K | 0.03% |
+2,532
| New | +$102K |
|
141
Textron
TXT
$14.5B
| $102K | 0.03% |
+2,835
| New | +$102K |
|
142
Universal Health Services
UHS
$12.1B
| $102K | 0.03% |
+949
| New | +$102K |
|
143
West Pharmaceutical
WST
$18B
| $102K | 0.03% |
+371
| New | +$102K |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | 0.03% |
+5,208
| New | +$102K |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102K | 0.03% |
+4,688
| New | +$102K |
|
146
CBRE Group
CBRE
$48.9B
| $101K | 0.03% |
2,154
-166
| -7% | -$7.78K |
|
147
FMC
FMC
$4.72B
| $101K | 0.03% |
+949
| New | +$101K |
|
148
Kroger
KR
$44.8B
| $101K | 0.03% |
+2,982
| New | +$101K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $101K | 0.03% |
+1,044
| New | +$101K |
|
150
M&T Bank
MTB
$31.2B
| $101K | 0.03% |
+1,095
| New | +$101K |
|