WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.67%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
International Seaways
INSW
|
$8.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$5.86B
| $248K | 0.05% |
+2,265
| New | +$248K |
|
152
Teck Resources
TECK
$16.7B
| $237K | 0.05% |
+6,500
| New | +$237K |
|
153
General Mills
GIS
$26.4B
| $231K | 0.05% |
+2,708
| New | +$231K |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $228K | 0.05% |
+278
| New | +$228K |
|
155
Principal Financial Group
PFG
$17.8B
| $220K | 0.05% |
+2,963
| New | +$220K |
|
|
BDN
156
Brandywine Realty Trust
BDN
$740M
| $219K | 0.05% |
+46,401
| New | +$219K |
|
|
ELME
157
Elme Communities
ELME
$1.51B
| $217K | 0.05% |
+12,159
| New | +$217K |
|
158
Dick's Sporting Goods
DKS
$17B
| $217K | 0.04% |
1,527
-759
| -33% | -$108K |
|
159
Cintas
CTAS
$84.6B
| $213K | 0.04% |
+461
| New | +$213K |
|
160
Rollins
ROL
$27.4B
| $211K | 0.04% |
+5,619
| New | +$211K |
|
161
Waste Management
WM
$90.9B
| $210K | 0.04% |
+1,287
| New | +$210K |
|
|
AAT
162
American Assets Trust
AAT
$1.28B
| $208K | 0.04% |
+11,178
| New | +$208K |
|
163
O'Reilly Automotive
ORLY
$88B
| $207K | 0.04% |
+244
| New | +$207K |
|
164
Southern Company
SO
$102B
| $205K | 0.04% |
+2,953
| New | +$205K |
|
165
Penske Automotive Group
PAG
$12.2B
| $204K | 0.04% |
+1,441
| New | +$204K |
|
166
J.M. Smucker
SJM
$11.8B
| $204K | 0.04% |
+1,296
| New | +$204K |
|
167
Genuine Parts
GPC
$19.4B
| $201K | 0.04% |
+1,201
| New | +$201K |
|
168
Spotify
SPOT
$142B
| $200K | 0.04% |
+1,500
| New | +$200K |
|
|
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $173K | 0.04% |
+30,000
| New | +$173K |
|
|
DO
170
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $169K | 0.03% |
+14,000
| New | +$169K |
|
171
SITE Centers
SITC
$644M
| $166K | 0.03% |
13,507
+1,116
| +9% | +$13.7K |
|
172
Nuvation Bio
NUVB
$1.01B
| $162K | 0.03% |
97,638
+74,638
| +325% | +$124K |
|
173
Allbirds
BIRD
$52.4M
| $120K | 0.02% |
100,000
-101,100
| -50% | -$121K |
|
|
XELA
174
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $58.4K | 0.01% |
+1,500,000
| New | +$58.4K |
|
175
Alamos Gold
AGI
$13.4B
| – | – |
-14,610
| Closed | -$148K |
|