WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+4.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$16.7M
(+3.5%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
268
New
86
Increased
37
Reduced
46
Closed
79
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$27.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.21M |
| 3 |
DQ
Daqo New Energy
DQ
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 5 |
Imperial Oil
IMO
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 4 |
Targa Resources
TRGP
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Energy | 26.08% |
| 3 | Utilities | 9.59% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.9B
| $279K | 0.06% |
2,434
-412
| -14% | -$47.2K |
|
152
KB Home
KBH
$4.56B
| $262K | 0.05% |
+5,072
| New | +$262K |
|
153
FLEX LNG
FLNG
$1.38B
| $260K | 0.05% |
8,510
-2,334
| -22% | -$71.3K |
|
154
NexGen Energy
NXE
$4.29B
| $253K | 0.05% |
+53,670
| New | +$253K |
|
155
J.M. Smucker
SJM
$12B
| $253K | 0.05% |
1,713
+417
| +32% | +$61.6K |
|
156
Dick's Sporting Goods
DKS
$17.7B
| $251K | 0.05% |
1,901
+374
| +24% | +$49.4K |
|
157
Agree Realty
ADC
$8.06B
| $250K | 0.05% |
3,816
-988
| -21% | -$64.6K |
|
158
RLJ Lodging Trust
RLJ
$1.19B
| $246K | 0.05% |
+23,909
| New | +$246K |
|
159
Royal Caribbean
RCL
$95.3B
| $245K | 0.05% |
+2,365
| New | +$245K |
|
160
Howmet Aerospace
HWM
$70.6B
| $244K | 0.05% |
+4,915
| New | +$244K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $240K | 0.05% |
40,000
-13,000
| -25% | -$78.1K |
|
162
Axon Enterprise
AXON
$55.8B
| $234K | 0.05% |
+1,200
| New | +$234K |
|
163
Fennec Pharmaceuticals
FENC
$252M
| $233K | 0.05% |
+26,414
| New | +$233K |
|
164
Dominion Energy
D
$49.6B
| $233K | 0.05% |
4,500
-27,404
| -86% | -$1.42M |
|
165
Park Hotels & Resorts
PK
$2.42B
| $231K | 0.05% |
+18,050
| New | +$231K |
|
166
Brixmor Property Group
BRX
$8.65B
| $226K | 0.04% |
10,274
-28,301
| -73% | -$623K |
|
167
Microsoft
MSFT
$3.7T
| $217K | 0.04% |
636
-1,130
| -64% | -$385K |
|
168
nVent Electric
NVT
$14.6B
| $211K | 0.04% |
+4,090
| New | +$211K |
|
169
Greenlight Captial
GLRE
$440M
| $211K | 0.04% |
+20,000
| New | +$211K |
|
170
Healthpeak Properties
DOC
$12.6B
| $208K | 0.04% |
+10,327
| New | +$208K |
|
171
Biogen
BIIB
$20.8B
| $207K | 0.04% |
+725
| New | +$207K |
|
172
Pultegroup
PHM
$27.5B
| $204K | 0.04% |
+2,627
| New | +$204K |
|
173
Merck
MRK
$211B
| $204K | 0.04% |
1,766
-34,101
| -95% | -$3.93M |
|
174
AutoZone
AZO
$70.7B
| $202K | 0.04% |
+81
| New | +$202K |
|
175
Equity Lifestyle Properties
ELS
$12B
| $201K | 0.04% |
3,003
-7,639
| -72% | -$511K |
|