WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.6M |
| 2 |
FedEx
FDX
|
$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 5 |
Enovis
ENOV
|
$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.8M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
L3Harris
LHX
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $101K | 0.03% |
+457
| New | +$101K |
|
152
3M
MMM
$82.7B
| $100K | 0.03% |
+746
| New | +$100K |
|
153
Sherwin-Williams
SHW
$92.9B
| $100K | 0.03% |
+429
| New | +$100K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.03% |
+1,164
| New | +$100K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $98K | 0.03% |
+406
| New | +$98K |
|
156
Morgan Stanley
MS
$236B
| $97K | 0.03% |
+1,997
| New | +$97K |
|
157
Arcus Biosciences
RCUS
$1.3B
| $97K | 0.03% |
5,650
+4,400
| +352% | +$75.5K |
|
158
Broadridge
BR
$29.4B
| $95K | 0.03% |
+722
| New | +$95K |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $94K | 0.03% |
+740
| New | +$94K |
|
160
Lincoln National
LNC
$7.98B
| $93K | 0.02% |
2,973
+83
| +3% | +$2.6K |
|
161
Asana
ASAN
$3.18B
| $86K | 0.02% |
+3,000
| New | +$86K |
|
162
APA Corp
APA
$8.14B
| $80K | 0.02% |
+8,414
| New | +$80K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $77K | 0.02% |
1,000
+300
| +43% | +$23.1K |
|
164
Lindblad Expeditions
LIND
$803M
| $66K | 0.02% |
+7,800
| New | +$66K |
|
165
Soleno Therapeutics
SLNO
$3.71B
| $51K | 0.01% |
+1,357
| New | +$51K |
|
166
Gilead Sciences
GILD
$143B
| $32K | 0.01% |
500
-4,500
| -90% | -$288K |
|
|
AXDX
167
DELISTED
Accelerate Diagnostics
AXDX
| $21K | 0.01% |
200
| – | – |
|
168
Boyd Gaming
BYD
$6.93B
| $13K | ﹤0.01% |
+410
| New | +$13K |
|
169
Norfolk Southern
NSC
$62.3B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
170
Avis
CAR
$5.5B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
171
Melco Resorts & Entertainment
MLCO
$3.8B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
172
PPG Industries
PPG
$24.8B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
|
173
Ameren
AEE
$27.2B
| – | – |
-152,669
| Closed | -$10.7M |
|
174
AES
AES
$9.21B
| – | – |
-3,700
| Closed | -$54K |
|
175
Assurant
AIZ
$10.7B
| – | – |
-1,010
| Closed | -$104K |
|