WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.73%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.98M
AUM Growth
-$414K
(-17%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.6K |
| 2 |
CF Industries
CF
|
$9.42K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$9.01K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.94K |
| 5 |
Liberty Global Class C
LBTYK
|
$8.78K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$18K |
| 4 |
AutoNation
AN
|
$16.2K |
| 5 |
Cenovus Energy
CVE
|
$15.9K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Healthcare | 27.29% |
| 3 | Industrials | 25.97% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| – | – |
-4,080
| Closed | -$271 |
|
152
Beam Therapeutics
BEAM
$2.11B
| – | – |
-11,626
| Closed | -$926 |
|
153
BJs Wholesale Club
BJ
$12.8B
| – | – |
-5,506
| Closed | -$369 |
|
154
Buckle
BKE
$3.03B
| – | – |
-69,415
| Closed | -$2.94K |
|
155
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-200,000
| Closed | -$4.42K |
|
156
Boston Scientific
BSX
$159B
| – | – |
-30,935
| Closed | -$1.31K |
|
157
Peabody Energy
BTU
$2.33B
| – | – |
-288,282
| Closed | -$2.9K |
|
158
Caleres
CAL
$531M
| – | – |
-65,503
| Closed | -$1.49K |
|
159
Avis
CAR
$5.5B
| – | – |
-12,750
| Closed | -$2.64K |
|
160
Cameco
CCJ
$33B
| – | – |
-120,000
| Closed | -$2.62K |
|
161
Crown Holdings
CCK
$11B
| – | – |
-2,401
| Closed | -$266 |
|
162
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-271,027
| Closed | -$5.9K |
|
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-112,554
| Closed | -$18.3K |
|
164
Sonic Automotive
SAH
$2.84B
| – | – |
-65,268
| Closed | -$3.23K |
|
165
Cousins Properties
CUZ
$4.95B
| – | – |
-8,000
| Closed | -$322 |
|
166
Caesars Entertainment
CZR
$5.48B
| – | – |
-6,803
| Closed | -$636 |
|
167
Dominion Energy
D
$49.7B
| – | – |
-110,099
| Closed | -$8.65K |
|
168
Danaos Corp
DAC
$1.75B
| – | – |
-64,570
| Closed | -$4.82K |
|
169
Home Depot
HD
$417B
| – | – |
-9,730
| Closed | -$4.04K |
|
170
Hilton Worldwide
HLT
$64B
| – | – |
-1,944
| Closed | -$303 |
|
171
Herc Holdings
HRI
$4.6B
| – | – |
-3,474
| Closed | -$544 |
|
172
Host Hotels & Resorts
HST
$12B
| – | – |
-31,253
| Closed | -$543 |
|
173
Humana
HUM
$37B
| – | – |
-1,574
| Closed | -$730 |
|
174
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-104,391
| Closed | -$1.99K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-4,518
| Closed | -$1.01K |
|