WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.77M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.41M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.72M |
| 5 |
Shell
SHEL
|
$5.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$34.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Industrials | 26.32% |
| 3 | Utilities | 10.12% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$4.56B
| $290K | 0.06% |
20,778
-4,388
| -17% | -$61.2K |
|
152
Digital Realty Trust
DLR
$55.7B
| $288K | 0.06% |
+2,383
| New | +$288K |
|
153
Asbury Automotive
ABG
$5.06B
| $284K | 0.06% |
+1,233
| New | +$284K |
|
154
Essential Properties Realty Trust
EPRT
$6.1B
| $284K | 0.06% |
+13,108
| New | +$284K |
|
155
Agree Realty
ADC
$8.08B
| $276K | 0.06% |
5,004
+1,188
| +31% | +$65.6K |
|
|
BDN
156
Brandywine Realty Trust
BDN
$759M
| $273K | 0.06% |
60,188
-18,237
| -23% | -$82.8K |
|
157
InvenTrust Properties
IVT
$2.33B
| $273K | 0.06% |
+11,474
| New | +$273K |
|
158
NiSource
NI
$19B
| $271K | 0.06% |
11,000
-205,565
| -95% | -$5.07M |
|
159
Union Pacific
UNP
$131B
| $265K | 0.06% |
1,300
-9,578
| -88% | -$1.95M |
|
|
XIFR
160
XPLR Infrastructure, LP
XIFR
$976M
| $262K | 0.06% |
+8,825
| New | +$262K |
|
161
Apollo Global Management
APO
$75.3B
| $259K | 0.06% |
+2,887
| New | +$259K |
|
|
ROIC
162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $255K | 0.06% |
20,574
-2,471
| -11% | -$30.6K |
|
163
DraftKings
DKNG
$23.1B
| $252K | 0.06% |
+8,551
| New | +$252K |
|
164
Terreno Realty
TRNO
$6.1B
| $251K | 0.06% |
+4,423
| New | +$251K |
|
165
NCR Voyix
VYX
$1.84B
| $247K | 0.05% |
+14,924
| New | +$247K |
|
166
First Industrial Realty Trust
FR
$6.92B
| $241K | 0.05% |
5,067
-1,603
| -24% | -$76.3K |
|
167
Enovix
ENVX
$1.81B
| $223K | 0.05% |
20,281
+8,852
| +77% | +$97.2K |
|
168
SFL Corp
SFL
$1.09B
| $219K | 0.05% |
19,640
| – | – |
|
169
W.P. Carey
WPC
$14.9B
| $216K | 0.05% |
+4,084
| New | +$216K |
|
170
Wyndham Hotels & Resorts
WH
$6.59B
| $216K | 0.05% |
+3,105
| New | +$216K |
|
171
Canadian Pacific Kansas City
CP
$70.3B
| $213K | 0.05% |
+2,866
| New | +$213K |
|
172
Highwoods Properties
HIW
$3.44B
| $212K | 0.05% |
10,309
-4,551
| -31% | -$93.8K |
|
173
AutoZone
AZO
$70.6B
| $206K | 0.05% |
81
| – | – |
|
174
Clorox
CLX
$15.5B
| $205K | 0.05% |
+1,565
| New | +$205K |
|
175
Fennec Pharmaceuticals
FENC
$250M
| $198K | 0.04% |
26,414
| – | – |
|