WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$23.8M
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
47
Reduced
40
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 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 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $508K | 0.1% |
1,208
+379
| +46% | +$159K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $506K | 0.1% |
+870
| New | +$506K |
|
128
Target
TGT
$42.3B
| $503K | 0.1% |
2,836
-6,070
| -68% | -$1.08M |
|
129
Intuit
INTU
$188B
| $494K | 0.1% |
+760
| New | +$494K |
|
130
Johnson & Johnson
JNJ
$430B
| $489K | 0.1% |
3,093
+968
| +46% | +$153K |
|
131
DraftKings
DKNG
$23.1B
| $485K | 0.1% |
+10,671
| New | +$485K |
|
132
Sonic Automotive
SAH
$2.84B
| $478K | 0.1% |
+8,402
| New | +$478K |
|
133
Nautilus Biotechnolgy
NAUT
$83.5M
| $468K | 0.1% |
+159,101
| New | +$468K |
|
134
Forward Air
FWRD
$916M
| $467K | 0.1% |
+15,000
| New | +$467K |
|
135
Perrigo
PRGO
$3.12B
| $464K | 0.09% |
+14,400
| New | +$464K |
|
136
Marathon Petroleum
MPC
$54.8B
| $463K | 0.09% |
+2,299
| New | +$463K |
|
137
Coca-Cola
KO
$292B
| $443K | 0.09% |
7,236
+1,676
| +30% | +$103K |
|
138
Bunge Global
BG
$16.9B
| $434K | 0.09% |
4,238
+1,369
| +48% | +$140K |
|
139
Digital Realty Trust
DLR
$55.7B
| $433K | 0.09% |
+3,008
| New | +$433K |
|
140
Howmet Aerospace
HWM
$71.8B
| $417K | 0.09% |
+6,093
| New | +$417K |
|
141
Gates Industrial
GTES
$6.68B
| $416K | 0.08% |
+23,479
| New | +$416K |
|
142
Antero Resources
AR
$10.1B
| $415K | 0.08% |
+14,318
| New | +$415K |
|
143
Arcellx
ACLX
$4.03B
| $406K | 0.08% |
+5,839
| New | +$406K |
|
144
Hyatt Hotels
H
$13.8B
| $403K | 0.08% |
+2,525
| New | +$403K |
|
145
McDonald's
MCD
$224B
| $402K | 0.08% |
1,426
-1,604
| -53% | -$452K |
|
146
Neumora Therapeutics
NMRA
$272M
| $401K | 0.08% |
+29,173
| New | +$401K |
|
147
Yum China
YUMC
$16.5B
| $398K | 0.08% |
+10,007
| New | +$398K |
|
148
Essential Properties Realty Trust
EPRT
$6.1B
| $388K | 0.08% |
+14,545
| New | +$388K |
|
149
Macerich
MAC
$4.74B
| $388K | 0.08% |
+22,499
| New | +$388K |
|
150
Quanta Services
PWR
$55.5B
| $369K | 0.08% |
1,420
| – | – |
|