WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$5.14B
| $416K | 0.04% |
+4,501
| New | +$416K |
|
|
JBTM
152
JBT Marel Corporation
JBTM
$7.35B
| $411K | 0.04% |
+4,787
| New | +$411K |
|
153
Crane NXT
CXT
$3.51B
| $409K | 0.04% |
+16,347
| New | +$409K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $408K | 0.04% |
+2,872
| New | +$408K |
|
155
Franklin Electric
FELE
$4.34B
| $403K | 0.04% |
+10,369
| New | +$403K |
|
156
Applied Industrial Technologies
AIT
$10B
| $398K | 0.04% |
+6,696
| New | +$398K |
|
157
Emcor
EME
$28B
| $398K | 0.04% |
+5,624
| New | +$398K |
|
158
Aaon
AAON
$6.62B
| $397K | 0.04% |
+18,012
| New | +$397K |
|
159
Comfort Systems
FIX
$24.9B
| $395K | 0.04% |
+11,853
| New | +$395K |
|
160
Watts Water Technologies
WTS
$9.35B
| $394K | 0.04% |
+6,043
| New | +$394K |
|
|
TPC
161
Tutor Perini Corporation
TPC
$3.3B
| $391K | 0.04% |
+13,967
| New | +$391K |
|
162
Astec Industries
ASTE
$1.08B
| $388K | 0.04% |
+5,754
| New | +$388K |
|
163
Zurn Elkay Water Solutions
ZWS
$7.71B
| $388K | 0.04% |
+41,167
| New | +$388K |
|
164
Landstar System
LSTR
$4.58B
| $387K | 0.04% |
+4,534
| New | +$387K |
|
165
Kennametal
KMT
$1.67B
| $385K | 0.04% |
+12,305
| New | +$385K |
|
166
Assured Guaranty
AGO
$3.91B
| $382K | 0.04% |
+10,116
| New | +$382K |
|
167
UFP Industries
UFPI
$6.08B
| $381K | 0.04% |
+11,181
| New | +$381K |
|
168
Simpson Manufacturing
SSD
$8.15B
| $378K | 0.04% |
+8,645
| New | +$378K |
|
169
Oshkosh
OSK
$8.93B
| $372K | 0.04% |
+5,764
| New | +$372K |
|
170
Lockheed Martin
LMT
$108B
| $371K | 0.04% |
+1,486
| New | +$371K |
|
171
Trex
TREX
$6.93B
| $370K | 0.04% |
+22,960
| New | +$370K |
|
172
Hexcel
HXL
$5.16B
| $359K | 0.04% |
+6,978
| New | +$359K |
|
173
Assurant
AIZ
$10.7B
| $357K | 0.04% |
+3,840
| New | +$357K |
|
174
CNA Financial
CNA
$13B
| $356K | 0.04% |
+8,590
| New | +$356K |
|
|
KNGT
175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $356K | 0.04% |
+10,783
| New | +$356K |
|