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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
+4.42%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$20.6M
(+4.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
268
New
92
Increased
37
Reduced
46
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.75M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$8.43M |
| 4 |
Imperial Oil
IMO
|
+$7.35M |
| 5 |
Suncor Energy
SU
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 2 |
Enovix
ENVX
|
+$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.85M |
| 4 |
Targa Resources
TRGP
|
+$7.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.52% |
| 2 | Energy | 25.87% |
| 3 | Utilities | 9.51% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$524M
| $365K | 0.07% |
78,425
+32,024
| +69% | +$131K |
|
127
Duke Energy
DUK
$97.8B
| $359K | 0.07% |
+4,000
| New | +$378K |
|
128
Regions Financial
RF
$26.4B
| $356K | 0.07% |
+20,000
| New | +$353K |
|
129
Equity Residential
EQR
$24.9B
| $356K | 0.07% |
+5,400
| New | +$337K |
|
130
Highwoods Properties
HIW
$3.65B
| $355K | 0.07% |
14,860
-315
| -2% | -$6.97K |
|
131
Cogent Biosciences
COGT
$6.65B
| $355K | 0.07% |
30,000
| – | – |
|
132
The RealReal
REAL
$1.46B
| $353K | 0.07% |
159,180
-140,820
| -47% | -$193K |
|
133
First Industrial Realty Trust
FR
$8.73B
| $351K | 0.07% |
6,670
-1,044
| -14% | -$54.5K |
|
134
American Homes 4 Rent
AMH
$12B
| $345K | 0.07% |
+9,737
| New | +$330K |
|
135
Pfizer
PFE
$143B
| $341K | 0.07% |
+9,309
| New | +$362K |
|
136
Meta Platforms (Facebook)
META
$1.42T
| $336K | 0.07% |
1,170
-1,240
| -51% | -$306K |
|
137
IES Holdings
IESC
$14.8B
| $336K | 0.07% |
5,900
-700
| -11% | -$33.5K |
|
138
PPG Industries
PPG
$24.6B
| $335K | 0.07% |
+2,258
| New | +$315K |
|
139
UDR
UDR
$12.3B
| $330K | 0.07% |
7,676
-6,468
| -46% | -$266K |
|
140
Spectrum Brands
SPB
$2.04B
| $328K | 0.07% |
4,199
-11,466
| -73% | -$818K |
|
141
Quanta Services
PWR
$100B
| $326K | 0.06% |
+1,659
| New | +$290K |
|
142
SBA Communications
SBAC
$19.2B
| $325K | 0.06% |
1,402
-185
| -12% | -$44.3K |
|
|
VCSA
143
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $320K | 0.06% |
23,567
-12,294
| -34% | -$185K |
|
144
PUT
Affirm
AFRM
$23.9B
| $319K | 0.06% |
+20,800
| New | +$276K |
|
|
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $311K | 0.06% |
+23,045
| New | +$299K |
|
146
Crocs
CROX
$6.14B
| $311K | 0.06% |
+2,762
| New | +$329K |
|
147
M&T Bank
MTB
$35.7B
| $309K | 0.06% |
+2,500
| New | +$302K |
|
148
AutoNation
AN
$7.11B
| $308K | 0.06% |
+1,874
| New | +$260K |
|
149
Uranium Energy
UEC
$4.75B
| $307K | 0.06% |
+90,300
| New | +$258K |
|
150
Fortune Brands Innovations
FBIN
$5.88B
| $307K | 0.06% |
+4,266
| New | +$271K |
|
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Wexford Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wexford Capital held 268 positions worth $504M, up 4.3% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wexford Capital's Q2 2023 filing shows 92 new, 37 increased, 46 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.
- Wexford Capital's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M.
- Wexford Capital added most to Marathon Petroleum in Q2 2023, an estimated $27.1M increase.
- Wexford Capital's biggest Q2 2023 reduction was Enovix, cutting an estimated $12.7M.
- Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $55.9M.
- Wexford Capital's ten largest holdings make up 44% of its $504M portfolio in Q2 2023.
- Wexford Capital opened 92 new positions and closed 79 in Q2 2023.
- Wexford Capital's portfolio value rose 4.3% quarter-over-quarter to $504M.
Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.