WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.2M |
| 5 |
International Seaways
INSW
|
$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$15.5M |
| 2 |
Rogers Communications
RCI
|
$9.9M |
| 3 |
Imperial Oil
IMO
|
$6.81M |
| 4 |
Stellantis
STLA
|
$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Copper Miners ETF NEW
COPX
$2.13B
| $304K | 0.07% |
+8,118
| New | +$304K |
|
127
Invitation Homes
INVH
$18.5B
| $303K | 0.06% |
8,878
-22,961
| -72% | -$783K |
|
128
Sun Communities
SUI
$16.2B
| $302K | 0.06% |
2,262
-6,008
| -73% | -$803K |
|
129
ServiceNow
NOW
$190B
| $302K | 0.06% |
427
-427
| -50% | -$302K |
|
130
Fennec Pharmaceuticals
FENC
$250M
| $296K | 0.06% |
26,414
| – | – |
|
131
Teck Resources
TECK
$16.8B
| $296K | 0.06% |
7,000
-17,676
| -72% | -$747K |
|
132
Cameco
CCJ
$33B
| $291K | 0.06% |
6,758
-15,001
| -69% | -$647K |
|
133
Bunge Global
BG
$16.9B
| $290K | 0.06% |
2,869
-3,844
| -57% | -$388K |
|
|
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $272K | 0.06% |
19,395
-1,179
| -6% | -$16.5K |
|
135
Diageo
DEO
$61.3B
| $266K | 0.06% |
+1,826
| New | +$266K |
|
136
First Industrial Realty Trust
FR
$6.92B
| $262K | 0.06% |
4,968
-99
| -2% | -$5.21K |
|
137
Highwoods Properties
HIW
$3.44B
| $259K | 0.06% |
11,291
+982
| +10% | +$22.5K |
|
138
Extra Space Storage
EXR
$31.3B
| $253K | 0.05% |
1,576
-1,447
| -48% | -$232K |
|
139
Boeing
BA
$174B
| $251K | 0.05% |
+962
| New | +$251K |
|
140
Qualcomm
QCOM
$172B
| $250K | 0.05% |
+1,731
| New | +$250K |
|
141
Genco Shipping & Trading
GNK
$765M
| $243K | 0.05% |
+14,669
| New | +$243K |
|
142
TSMC
TSM
$1.26T
| $238K | 0.05% |
2,285
-10,668
| -82% | -$1.11M |
|
|
ECO
143
Okeanis Eco Tankers
ECO
$909M
| $236K | 0.05% |
+8,882
| New | +$236K |
|
144
FLEX LNG
FLNG
$1.4B
| $233K | 0.05% |
8,012
-17,116
| -68% | -$497K |
|
145
Public Storage
PSA
$52.2B
| $229K | 0.05% |
750
-2,818
| -79% | -$859K |
|
146
Rexford Industrial Realty
REXR
$10.2B
| $223K | 0.05% |
+3,974
| New | +$223K |
|
147
IES Holdings
IESC
$6.94B
| $222K | 0.05% |
2,800
-2,500
| -47% | -$198K |
|
148
Match Group
MTCH
$9.18B
| $217K | 0.05% |
5,934
-21,210
| -78% | -$774K |
|
149
Sunstone Hotel Investors
SHO
$1.81B
| $215K | 0.05% |
+20,041
| New | +$215K |
|
150
AutoZone
AZO
$70.6B
| $209K | 0.04% |
81
| – | – |
|