WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+49.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
226
Increased
43
Reduced
24
Closed
95
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Expedia Group
EXPE
|
$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 4 |
Fiserv
FI
|
$12.7M |
| 5 |
Las Vegas Sands
LVS
|
$9.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 4 |
FedEx
FDX
|
$8.8M |
| 5 |
AbbVie
ABBV
|
$8.39M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 13% |
| 4 | Healthcare | 11.69% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $637K | 0.1% |
3,500
-23,011
| -87% | -$4.19M |
|
127
Constellium
CSTM
$2.04B
| $513K | 0.08% |
+36,653
| New | +$513K |
|
128
Americold
COLD
$3.98B
| $511K | 0.08% |
+13,700
| New | +$511K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $508K | 0.08% |
+3,986
| New | +$508K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $480K | 0.08% |
1,283
+558
| +77% | +$209K |
|
131
Bilibili
BILI
$9.25B
| $457K | 0.07% |
+5,331
| New | +$457K |
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $444K | 0.07% |
+30,000
| New | +$444K |
|
|
PRVL
133
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $437K | 0.07% |
18,963
-19,000
| -50% | -$438K |
|
|
AKUS
134
DELISTED
Akouos, Inc. Common Stock
AKUS
| $433K | 0.07% |
21,847
+10,000
| +84% | +$198K |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $432K | 0.07% |
+13,611
| New | +$432K |
|
136
Crown Castle
CCI
$41.9B
| $414K | 0.06% |
+2,600
| New | +$414K |
|
137
Texas Roadhouse
TXRH
$11.2B
| $391K | 0.06% |
+5,000
| New | +$391K |
|
138
L3Harris
LHX
$51B
| $378K | 0.06% |
2,000
| – | – |
|
139
Zillow
Z
$21.3B
| $376K | 0.06% |
2,900
+250
| +9% | +$32.4K |
|
140
Haemonetics
HAE
$2.62B
| $363K | 0.06% |
+3,056
| New | +$363K |
|
141
American Tower
AMT
$92.9B
| $359K | 0.06% |
+1,600
| New | +$359K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $357K | 0.06% |
1,750
+300
| +21% | +$61.2K |
|
143
Invitation Homes
INVH
$18.5B
| $342K | 0.05% |
11,500
-3,000
| -21% | -$89.2K |
|
144
Union Pacific
UNP
$131B
| $333K | 0.05% |
1,600
+600
| +60% | +$125K |
|
145
Broadcom
AVGO
$1.58T
| $263K | 0.04% |
6,000
+1,500
| +33% | +$65.8K |
|
146
Peloton Interactive
PTON
$3.27B
| $262K | 0.04% |
1,725
-1,000
| -37% | -$152K |
|
147
IES Holdings
IESC
$6.94B
| $256K | 0.04% |
5,550
| – | – |
|
148
Nomad Foods
NOMD
$2.21B
| $254K | 0.04% |
10,000
-19,000
| -66% | -$483K |
|
149
Porch Group
PRCH
$1.9B
| $232K | 0.04% |
+16,288
| New | +$232K |
|
150
Cogent Biosciences
COGT
$1.82B
| $225K | 0.04% |
+20,000
| New | +$225K |
|