WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.77M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.41M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.72M |
| 5 |
Shell
SHEL
|
$5.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$34.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Industrials | 26.32% |
| 3 | Utilities | 10.12% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $445K | 0.1% |
1,690
-617
| -27% | -$163K |
|
127
Chefs' Warehouse
CHEF
$2.61B
| $445K | 0.1% |
+21,000
| New | +$445K |
|
128
NexGen Energy
NXE
$4.46B
| $444K | 0.1% |
74,336
+20,666
| +39% | +$123K |
|
129
American Homes 4 Rent
AMH
$12.9B
| $442K | 0.1% |
13,121
+3,384
| +35% | +$114K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.09% |
1,411
+241
| +21% | +$72.4K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $420K | 0.09% |
65,100
+25,100
| +63% | +$162K |
|
132
Greenlight Captial
GLRE
$436M
| $413K | 0.09% |
38,474
+18,474
| +92% | +$198K |
|
133
Extra Space Storage
EXR
$31.3B
| $368K | 0.08% |
+3,023
| New | +$368K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $364K | 0.08% |
+6,179
| New | +$364K |
|
135
Ardmore Shipping
ASC
$490M
| $356K | 0.08% |
+27,346
| New | +$356K |
|
136
IES Holdings
IESC
$6.94B
| $349K | 0.08% |
5,300
-600
| -10% | -$39.5K |
|
137
APi Group
APG
$14.5B
| $347K | 0.08% |
+20,057
| New | +$347K |
|
138
Avis
CAR
$5.5B
| $340K | 0.08% |
+1,894
| New | +$340K |
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| $336K | 0.07% |
7,375
-3,889
| -35% | -$177K |
|
140
Johnson & Johnson
JNJ
$430B
| $331K | 0.07% |
2,125
-642
| -23% | -$100K |
|
141
American Express
AXP
$227B
| $328K | 0.07% |
2,200
| – | – |
|
142
Rollins
ROL
$27.4B
| $325K | 0.07% |
+8,700
| New | +$325K |
|
143
Emerson Electric
EMR
$74.6B
| $318K | 0.07% |
3,291
-2,731
| -45% | -$264K |
|
144
Targa Resources
TRGP
$34.9B
| $318K | 0.07% |
3,707
-56,962
| -94% | -$4.88M |
|
145
nVent Electric
NVT
$14.9B
| $304K | 0.07% |
5,736
+1,646
| +40% | +$87.2K |
|
146
Amazon
AMZN
$2.48T
| $301K | 0.07% |
2,364
-49,517
| -95% | -$6.29M |
|
147
AvalonBay Communities
AVB
$27.8B
| $299K | 0.07% |
1,741
-1,606
| -48% | -$276K |
|
148
Essex Property Trust
ESS
$17.3B
| $296K | 0.07% |
+1,395
| New | +$296K |
|
|
CMBT
149
CMB.TECH NV
CMBT
$2.64B
| $293K | 0.06% |
17,849
-208,505
| -92% | -$3.43M |
|
150
Cogent Biosciences
COGT
$1.82B
| $293K | 0.06% |
30,000
| – | – |
|