WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.67%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
International Seaways
INSW
|
$8.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.4B
| $337K | 0.07% |
+6,235
| New | +$337K |
|
127
Marathon Petroleum
MPC
$54.3B
| $330K | 0.07% |
+2,450
| New | +$330K |
|
128
Agree Realty
ADC
$8.1B
| $330K | 0.07% |
+4,804
| New | +$330K |
|
129
Cogent Biosciences
COGT
$1.69B
| $324K | 0.07% |
30,000
| – | – |
|
130
Hyatt Hotels
H
$13.6B
| $318K | 0.07% |
2,846
+547
| +24% | +$61.1K |
|
131
MGM Resorts International
MGM
$10.5B
| $308K | 0.06% |
+6,940
| New | +$308K |
|
132
Public Storage
PSA
$51.1B
| $306K | 0.06% |
1,014
-2,975
| -75% | -$899K |
|
133
CrowdStrike
CRWD
$103B
| $288K | 0.06% |
+2,096
| New | +$288K |
|
134
IES Holdings
IESC
$6.84B
| $284K | 0.06% |
6,600
-1,000
| -13% | -$43.1K |
|
|
ALTR
135
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $284K | 0.06% |
+3,933
| New | +$284K |
|
136
American Express
AXP
$228B
| $280K | 0.06% |
+1,700
| New | +$280K |
|
137
Yum China
YUMC
$16.1B
| $273K | 0.06% |
+4,308
| New | +$273K |
|
138
APi Group
APG
$14.5B
| $270K | 0.06% |
+12,000
| New | +$270K |
|
139
D.R. Horton
DHI
$50.7B
| $270K | 0.06% |
+2,761
| New | +$270K |
|
140
VeriSign
VRSN
$25.5B
| $269K | 0.06% |
+1,271
| New | +$269K |
|
141
indie Semiconductor
INDI
$840M
| $267K | 0.06% |
+25,276
| New | +$267K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $265K | 0.05% |
+53,000
| New | +$265K |
|
143
KLA
KLAC
$111B
| $264K | 0.05% |
+661
| New | +$264K |
|
144
Cameco
CCJ
$32.5B
| $262K | 0.05% |
+10,000
| New | +$262K |
|
145
Union Pacific
UNP
$130B
| $262K | 0.05% |
1,300
-20,864
| -94% | -$4.2M |
|
146
Axalta
AXTA
$6.67B
| $261K | 0.05% |
+8,627
| New | +$261K |
|
147
Mettler-Toledo International
MTD
$26.1B
| $260K | 0.05% |
+170
| New | +$260K |
|
148
Starbucks
SBUX
$99.4B
| $255K | 0.05% |
2,453
+60
| +3% | +$6.25K |
|
149
Tanger
SKT
$3.82B
| $251K | 0.05% |
+12,784
| New | +$251K |
|
150
Nordson
NDSN
$12.5B
| $251K | 0.05% |
+1,129
| New | +$251K |
|