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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
-6.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
(-0.67%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Targa Resources
TRGP
|
+$11.7M |
| 3 |
International Seaways
INSW
|
+$9.02M |
| 4 |
Enovix
ENVX
|
+$8.77M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$14.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$6.56B
| $248K | 0.05% |
+2,265
| New | +$220K |
|
152
Teck Resources
TECK
$32.5B
| $237K | 0.05% |
+6,500
| New | +$258K |
|
153
General Mills
GIS
$19.1B
| $231K | 0.05% |
+2,708
| New | +$216K |
|
154
Regeneron Pharmaceuticals
REGN
$79.4B
| $228K | 0.05% |
+278
| New | +$210K |
|
155
Principal Financial Group
PFG
$24.5B
| $220K | 0.05% |
+2,963
| New | +$251K |
|
|
BDN
156
Brandywine Realty Trust
BDN
$549M
| $219K | 0.05% |
+46,401
| New | +$272K |
|
|
ELME
157
Elme Communities
ELME
$145M
| $217K | 0.05% |
+12,159
| New | +$223K |
|
158
Dick's Sporting Goods
DKS
$17.9B
| $217K | 0.04% |
1,527
-759
| -33% | -$101K |
|
159
Cintas
CTAS
$80.5B
| $213K | 0.04% |
+1,844
| New | +$203K |
|
160
Rollins
ROL
$18B
| $211K | 0.04% |
+5,619
| New | +$203K |
|
161
Waste Management
WM
$89.5B
| $210K | 0.04% |
+1,287
| New | +$197K |
|
|
AAT
162
American Assets Trust
AAT
$1.41B
| $208K | 0.04% |
+11,178
| New | +$272K |
|
163
O'Reilly Automotive
ORLY
$76.3B
| $207K | 0.04% |
+3,660
| New | +$201K |
|
164
Southern Company
SO
$107B
| $205K | 0.04% |
+2,953
| New | +$199K |
|
165
Penske Automotive Group
PAG
$14.3B
| $204K | 0.04% |
+1,441
| New | +$192K |
|
166
J.M. Smucker
SJM
$12.7B
| $204K | 0.04% |
+1,296
| New | +$197K |
|
167
Genuine Parts
GPC
$18.2B
| $201K | 0.04% |
+1,201
| New | +$202K |
|
168
Spotify
SPOT
$101B
| $200K | 0.04% |
+1,500
| New | +$172K |
|
|
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $173K | 0.04% |
+30,000
| New | +$192K |
|
|
DO
170
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $169K | 0.03% |
+14,000
| New | +$161K |
|
171
SITE Centers
SITC
$171M
| $166K | 0.03% |
17,313
+1,431
| +9% | +$14.5K |
|
172
Nuvation Bio
NUVB
$2.27B
| $162K | 0.03% |
97,638
+74,638
| +325% | +$151K |
|
173
Smartbird Inc
BIRD
$20M
| $120K | 0.02% |
5,000
-5,055
| -50% | -$233K |
|
|
XELA
174
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $58.4K | 0.01% |
+7,500
| New | +$91.1K |
|
175
Alamos Gold
AGI
$13B
| – | – |
-14,610
| Closed | -$148K |
|
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Wexford Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.
- Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
- Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
- Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
- Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
- Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
- Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
- Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.
Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.