WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.2M |
| 5 |
International Seaways
INSW
|
$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$15.5M |
| 2 |
Rogers Communications
RCI
|
$9.9M |
| 3 |
Imperial Oil
IMO
|
$6.81M |
| 4 |
Stellantis
STLA
|
$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $208K | 0.04% |
+7,719
| New | +$208K |
|
152
Uranium Energy
UEC
$4.96B
| $201K | 0.04% |
31,413
-74,734
| -70% | -$478K |
|
153
Omega Healthcare
OHI
$12.7B
| $200K | 0.04% |
+6,524
| New | +$200K |
|
154
Navigator Holdings
NVGS
$1.11B
| $161K | 0.03% |
+11,093
| New | +$161K |
|
155
The RealReal
REAL
$999M
| $161K | 0.03% |
80,000
-420,000
| -84% | -$844K |
|
156
Park Hotels & Resorts
PK
$2.4B
| $155K | 0.03% |
10,119
-3,171
| -24% | -$48.5K |
|
157
NexGen Energy
NXE
$4.46B
| $148K | 0.03% |
21,086
-53,250
| -72% | -$373K |
|
158
The Honest Company
HNST
$446M
| $76.7K | 0.02% |
+23,235
| New | +$76.7K |
|
|
AKTS
159
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $30.1K | 0.01% |
+36,040
| New | +$30.1K |
|
160
BioAtla
BCAB
$31.5M
| $29.1K | 0.01% |
+11,830
| New | +$29.1K |
|
161
Seres Therapeutics
MCRB
$169M
| $28.6K | 0.01% |
+1,022
| New | +$28.6K |
|
162
FibroGen
FGEN
$48.9M
| $28.5K | 0.01% |
+1,288
| New | +$28.5K |
|
|
DZSI
163
DELISTED
DZS Inc. Common Stock
DZSI
| $28.3K | 0.01% |
+14,390
| New | +$28.3K |
|
164
Adicet Bio
ACET
$60M
| $28.2K | 0.01% |
+14,930
| New | +$28.2K |
|
|
NSTG
165
DELISTED
NanoString Technologies, Inc.
NSTG
| $27.9K | 0.01% |
+37,230
| New | +$27.9K |
|
166
Hyliion Holdings
HYLN
$309M
| $27K | 0.01% |
+33,200
| New | +$27K |
|
167
Beyond Air
XAIR
$11.5M
| $26.5K | 0.01% |
+676
| New | +$26.5K |
|
|
GRTS
168
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $25.8K | 0.01% |
+12,660
| New | +$25.8K |
|
169
American Well
AMWL
$113M
| $25.7K | 0.01% |
+862
| New | +$25.7K |
|
|
NKLA
170
DELISTED
Nikola Corporation Common Stock
NKLA
| $25K | 0.01% |
+951
| New | +$25K |
|
|
TELL
171
DELISTED
Tellurian Inc.
TELL
| $24.9K | 0.01% |
+32,920
| New | +$24.9K |
|
172
Allbirds
BIRD
$51M
| $24.7K | 0.01% |
+1,010
| New | +$24.7K |
|
173
Sangamo Therapeutics
SGMO
$165M
| $24.7K | 0.01% |
+45,450
| New | +$24.7K |
|
174
Butterfly Network
BFLY
$393M
| $24.5K | 0.01% |
+22,700
| New | +$24.5K |
|
175
Lumen
LUMN
$4.87B
| $24.5K | 0.01% |
+13,380
| New | +$24.5K |
|