WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+17.61%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 3 |
EQT Corp
EQT
|
$11.6M |
| 4 |
Cenovus Energy
CVE
|
$11.5M |
| 5 |
FedEx
FDX
|
$10.6M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $456K | 0.07% |
+1,139
| New | +$456K |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $455K | 0.07% |
+2,500
| New | +$455K |
|
128
Host Hotels & Resorts
HST
$12B
| $432K | 0.07% |
+25,257
| New | +$432K |
|
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $400K | 0.06% |
1,743
-73,720
| -98% | -$16.9M |
|
130
Zillow
Z
$21.3B
| $395K | 0.06% |
3,229
+879
| +37% | +$108K |
|
131
Ventas
VTR
$30.9B
| $353K | 0.05% |
+6,179
| New | +$353K |
|
132
Union Pacific
UNP
$131B
| $352K | 0.05% |
1,600
| – | – |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $339K | 0.05% |
+9,448
| New | +$339K |
|
134
Arcus Biosciences
RCUS
$1.3B
| $330K | 0.05% |
+12,000
| New | +$330K |
|
135
Builders FirstSource
BLDR
$16.5B
| $327K | 0.05% |
+7,656
| New | +$327K |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.18B
| $307K | 0.05% |
12,827
-16,787
| -57% | -$402K |
|
137
CNX Resources
CNX
$4.18B
| $306K | 0.05% |
+22,427
| New | +$306K |
|
138
TSMC
TSM
$1.26T
| $304K | 0.05% |
+2,534
| New | +$304K |
|
139
iHeartMedia
IHRT
$315M
| $301K | 0.05% |
+11,172
| New | +$301K |
|
140
ESSA Pharma
EPIX
$11M
| $300K | 0.05% |
10,500
| – | – |
|
141
Sea Limited
SE
$113B
| $300K | 0.05% |
+1,092
| New | +$300K |
|
142
FLEX LNG
FLNG
$1.4B
| $295K | 0.04% |
+20,000
| New | +$295K |
|
143
ICICI Bank
IBN
$113B
| $292K | 0.04% |
+17,054
| New | +$292K |
|
144
IES Holdings
IESC
$6.94B
| $285K | 0.04% |
5,550
-615
| -10% | -$31.6K |
|
145
Tecnoglass
TGLS
$3.42B
| $278K | 0.04% |
+13,000
| New | +$278K |
|
|
AKUS
146
DELISTED
Akouos, Inc. Common Stock
AKUS
| $274K | 0.04% |
21,847
| – | – |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $250K | 0.04% |
+3,500
| New | +$250K |
|
148
Welltower
WELL
$112B
| $249K | 0.04% |
+3,000
| New | +$249K |
|
149
Danaher
DHR
$143B
| $242K | 0.04% |
1,015
-16,906
| -94% | -$4.03M |
|
150
PayPal
PYPL
$65.2B
| $231K | 0.03% |
+794
| New | +$231K |
|