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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.88%
This Fund
S&P 500
This Quarter
Est. Return
-6.5%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
(-0.67%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Targa Resources
TRGP
|
+$11.7M |
| 3 |
International Seaways
INSW
|
+$9.02M |
| 4 |
Enovix
ENVX
|
+$8.77M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$14.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.2B
| $337K | 0.07% |
+6,235
| New | +$407K |
|
127
Marathon Petroleum
MPC
$83.6B
| $330K | 0.07% |
+2,450
| New | +$307K |
|
128
Agree Realty
ADC
$9.46B
| $330K | 0.07% |
+4,804
| New | +$343K |
|
129
Cogent Biosciences
COGT
$7.22B
| $324K | 0.07% |
30,000
| – | – |
|
130
Hyatt Hotels
H
$16.9B
| $318K | 0.07% |
2,846
+547
| +24% | +$59.9K |
|
131
MGM Resorts International
MGM
$11.4B
| $308K | 0.06% |
+6,940
| New | +$288K |
|
132
Public Storage
PSA
$61.1B
| $306K | 0.06% |
1,014
-2,975
| -75% | -$875K |
|
133
CrowdStrike
CRWD
$214B
| $288K | 0.06% |
+8,384
| New | +$242K |
|
134
IES Holdings
IESC
$15.6B
| $284K | 0.06% |
6,600
-1,000
| -13% | -$41K |
|
|
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
| $284K | 0.06% |
+3,933
| New | +$232K |
|
136
American Express
AXP
$236B
| $280K | 0.06% |
+1,700
| New | +$282K |
|
137
Yum China
YUMC
$16.3B
| $273K | 0.06% |
+4,308
| New | +$260K |
|
138
APi Group
APG
$18.1B
| $270K | 0.06% |
+18,000
| New | +$258K |
|
139
D.R. Horton
DHI
$42.4B
| $270K | 0.06% |
+2,761
| New | +$263K |
|
140
VeriSign
VRSN
$26.5B
| $269K | 0.06% |
+1,271
| New | +$262K |
|
141
indie Semiconductor
INDI
$716M
| $267K | 0.06% |
+25,276
| New | +$226K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $265K | 0.05% |
+53,000
| New | +$281K |
|
143
KLA
KLAC
$252B
| $264K | 0.05% |
+6,610
| New | +$260K |
|
144
Cameco
CCJ
$41.1B
| $262K | 0.05% |
+10,000
| New | +$264K |
|
145
Union Pacific
UNP
$176B
| $262K | 0.05% |
1,300
-20,864
| -94% | -$4.23M |
|
146
Axalta
AXTA
$8.15B
| $261K | 0.05% |
+8,627
| New | +$248K |
|
147
Mettler-Toledo International
MTD
$28.5B
| $260K | 0.05% |
+170
| New | +$255K |
|
148
Starbucks
SBUX
$121B
| $255K | 0.05% |
2,453
+60
| +3% | +$6.25K |
|
149
Tanger
SKT
$4.66B
| $251K | 0.05% |
+12,784
| New | +$237K |
|
150
Nordson
NDSN
$17.3B
| $251K | 0.05% |
+1,129
| New | +$258K |
|
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Wexford Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.
- Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
- Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
- Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
- Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
- Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
- Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
- Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.
Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.