WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+67.68%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+54%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
60
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
CF Industries
CF
|
$7.31M |
| 5 |
Antero Resources
AR
|
$6.56M |
Sector Composition
| 1 | Industrials | 44.21% |
| 2 | Energy | 12.54% |
| 3 | Utilities | 6.05% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clarivate
CLVT
$2.82B
| $103K | 0.02% |
+12,392
| New | +$103K |
|
127
Palantir
PLTR
$373B
| $100K | 0.02% |
+15,649
| New | +$100K |
|
128
Carnival Corp
CCL
$42.2B
| $99.9K | 0.02% |
+12,399
| New | +$99.9K |
|
129
Nuvation Bio
NUVB
$1.01B
| $44.2K | 0.01% |
+23,000
| New | +$44.2K |
|
130
Ameren
AEE
$27B
| – | – |
-25,758
| Closed | -$2.08M |
|
131
Adecoagro
AGRO
$838M
| – | – |
-132,713
| Closed | -$1.1M |
|
132
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-25,464
| Closed | -$931K |
|
133
Amazon
AMZN
$2.4T
| – | – |
-7,726
| Closed | -$873K |
|
134
AutoNation
AN
$8.3B
| – | – |
-28,853
| Closed | -$2.94M |
|
|
135
Antero Resources
AR
$10B
| – | – |
-214,841
| Closed | -$6.56M |
|
136
Ardmore Shipping
ASC
$475M
| – | – |
-117,939
| Closed | -$1.08M |
|
137
American Water Works
AWK
$27.6B
| – | – |
-2,000
| Closed | -$260K |
|
138
American Express
AXP
$230B
| – | – |
-3,300
| Closed | -$445K |
|
139
Brookfield
BN
$99.2B
| – | – |
-6,071
| Closed | -$248K |
|
140
Boston Properties
BXP
$11.5B
| – | – |
-8,466
| Closed | -$635K |
|
141
Celanese
CE
$5.04B
| – | – |
-3,800
| Closed | -$343K |
|
|
142
CF Industries
CF
$14.2B
| – | – |
-75,926
| Closed | -$7.31M |
|
143
CMS Energy
CMS
$21.3B
| – | – |
-42,301
| Closed | -$2.46M |
|
144
Danaher
DHR
$146B
| – | – |
-920
| Closed | -$238K |
|
145
Healthpeak Properties
DOC
$12.5B
| – | – |
-15,468
| Closed | -$355K |
|
146
Ecolab
ECL
$77.9B
| – | – |
-4,400
| Closed | -$635K |
|
147
Elevance Health
ELV
$72.6B
| – | – |
-559
| Closed | -$254K |
|
148
Eversource Energy
ES
$23.6B
| – | – |
-17,570
| Closed | -$1.37M |
|
149
Entergy
ETR
$39B
| – | – |
-29,876
| Closed | -$3.01M |
|
150
Expedia Group
EXPE
$26.2B
| – | – |
-3,690
| Closed | -$346K |
|