WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$98.7B
| $404K | 0.1% |
2,537
-9,041
| -78% | -$1.44M |
|
127
Broadcom
AVGO
$1.4T
| $403K | 0.1% |
251
| – | – |
|
128
HP
HPQ
$26.7B
| $403K | 0.1% |
+11,500
| New | +$403K |
|
129
Warrior Met Coal
HCC
$3.21B
| $400K | 0.1% |
+6,366
| New | +$400K |
|
130
AutoZone
AZO
$70.2B
| $397K | 0.1% |
134
+53
| +65% | +$157K |
|
131
Saia
SAIA
$7.9B
| $395K | 0.1% |
+832
| New | +$395K |
|
|
GTM
132
ZoomInfo Technologies
GTM
$3.47B
| $389K | 0.1% |
+30,461
| New | +$389K |
|
133
Ulta Beauty
ULTA
$22.1B
| $387K | 0.1% |
+1,004
| New | +$387K |
|
134
Shift4
FOUR
$6.21B
| $377K | 0.1% |
+5,143
| New | +$377K |
|
135
Novo Nordisk
NVO
$251B
| $370K | 0.09% |
2,592
| – | – |
|
136
Papa John's
PZZA
$1.6B
| $367K | 0.09% |
+7,822
| New | +$367K |
|
137
Quanta Services
PWR
$56.3B
| $361K | 0.09% |
1,420
| – | – |
|
138
SFL Corp
SFL
$1.08B
| $355K | 0.09% |
25,573
+7,398
| +41% | +$103K |
|
139
Chefs' Warehouse
CHEF
$2.57B
| $354K | 0.09% |
9,063
-25,316
| -74% | -$990K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $351K | 0.09% |
+3,846
| New | +$351K |
|
141
The Honest Company
HNST
$441M
| $349K | 0.09% |
119,673
+71,357
| +148% | +$208K |
|
142
Qualcomm
QCOM
$173B
| $345K | 0.09% |
1,731
| – | – |
|
143
abrdn Physical Palladium Shares ETF
PALL
$506M
| $336K | 0.09% |
+3,768
| New | +$336K |
|
144
Sonic Automotive
SAH
$2.81B
| $336K | 0.09% |
6,160
-2,242
| -27% | -$122K |
|
145
Arista Networks
ANET
$172B
| $329K | 0.08% |
938
| – | – |
|
146
O'Reilly Automotive
ORLY
$88B
| $315K | 0.08% |
+298
| New | +$315K |
|
147
Palo Alto Networks
PANW
$127B
| $315K | 0.08% |
928
| – | – |
|
148
IES Holdings
IESC
$6.94B
| $313K | 0.08% |
2,250
-100
| -4% | -$13.9K |
|
149
Vertiv
VRT
$48.7B
| $310K | 0.08% |
+3,578
| New | +$310K |
|
150
Marathon Petroleum
MPC
$54.6B
| $308K | 0.08% |
1,775
-524
| -23% | -$90.9K |
|