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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+17.6%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.6M |
| 3 |
FedEx
FDX
|
+$10.6M |
| 4 |
EQT Corp
EQT
|
+$10.6M |
| 5 |
Comcast
CMCSA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$43.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$376B
| $456K | 0.07% |
+1,139
| New | +$454K |
|
127
Alexandria Real Estate Equities
ARE
$8.97B
| $455K | 0.07% |
+2,500
| New | +$447K |
|
128
Host Hotels & Resorts
HST
$17.2B
| $432K | 0.07% |
+25,257
| New | +$440K |
|
|
129
iShares Russell 2000 ETF
IWM
$79.8B
| $400K | 0.06% |
1,743
-73,720
| -98% | -$16.6M |
|
130
Zillow
Z
$7.79B
| $395K | 0.06% |
3,229
+879
| +37% | +$107K |
|
131
Ventas
VTR
$48B
| $353K | 0.05% |
+6,179
| New | +$345K |
|
132
Union Pacific
UNP
$174B
| $352K | 0.05% |
1,600
| – | – |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $339K | 0.05% |
+9,448
| New | +$326K |
|
134
Arcus Biosciences
RCUS
$3.55B
| $330K | 0.05% |
+12,000
| New | +$343K |
|
135
Builders FirstSource
BLDR
$7.15B
| $327K | 0.05% |
+7,656
| New | +$355K |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$1.84B
| $307K | 0.05% |
12,827
-16,787
| -57% | -$352K |
|
137
CNX Resources
CNX
$5.3B
| $306K | 0.05% |
+22,427
| New | +$314K |
|
138
TSMC
TSM
$2.1T
| $304K | 0.05% |
+2,534
| New | +$297K |
|
139
iHeartMedia
IHRT
$543M
| $301K | 0.05% |
+11,172
| New | +$247K |
|
|
EPIX
140
DELISTED
ESSA Pharma
EPIX
| $300K | 0.05% |
10,500
| – | – |
|
141
Sea Limited
SE
$65.4B
| $300K | 0.05% |
+1,092
| New | +$277K |
|
142
FLEX LNG
FLNG
$1.69B
| $295K | 0.04% |
+20,000
| New | +$257K |
|
143
ICICI Bank
IBN
$108B
| $292K | 0.04% |
+17,054
| New | +$284K |
|
144
IES Holdings
IESC
$14.8B
| $285K | 0.04% |
5,550
-615
| -10% | -$31.9K |
|
145
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $278K | 0.04% |
+13,000
| New | +$215K |
|
|
AKUS
146
DELISTED
Akouos Inc
AKUS
| $274K | 0.04% |
21,847
| – | – |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $250K | 0.04% |
+3,500
| New | +$255K |
|
148
Welltower
WELL
$169B
| $249K | 0.04% |
+3,000
| New | +$230K |
|
149
Danaher
DHR
$137B
| $242K | 0.04% |
1,015
-16,906
| -94% | -$3.75M |
|
150
PayPal
PYPL
$48.9B
| $231K | 0.03% |
+794
| New | +$210K |
|
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Wexford Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Wexford Capital held 265 positions worth $664M, down 0.89% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wexford Capital withdrew a net $61.8M in Q2 2021, closing 103 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Pioneer Natural Resource Co. worth $15.1M.
- Wexford Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 92,863 shares worth $15.1M.
- Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $34.4M increase.
- Wexford Capital's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $43.9M.
- Wexford Capital fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $18M.
- Wexford Capital's ten largest holdings make up 47% of its $664M portfolio in Q2 2021.
- Wexford Capital opened 75 new positions and closed 103 in Q2 2021.
- Wexford Capital's portfolio value fell 0.89% quarter-over-quarter to $664M.
Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.