WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$23.8M
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
47
Reduced
40
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 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 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$84.4B
| $364K | 0.07% |
+3,194
| New | +$364K |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $364K | 0.07% |
7,897
+374
| +5% | +$17.2K |
|
153
Broadstone Net Lease
BNL
$3.53B
| $353K | 0.07% |
22,514
+4,332
| +24% | +$67.9K |
|
154
Diageo
DEO
$61.3B
| $347K | 0.07% |
2,330
+504
| +28% | +$75K |
|
155
Global X Copper Miners ETF NEW
COPX
$2.13B
| $344K | 0.07% |
8,118
| – | – |
|
156
Teledyne Technologies
TDY
$25.7B
| $343K | 0.07% |
800
| – | – |
|
157
NVIDIA
NVDA
$4.07T
| $334K | 0.07% |
+3,700
| New | +$334K |
|
158
Novo Nordisk
NVO
$245B
| $333K | 0.07% |
+2,592
| New | +$333K |
|
159
Broadcom
AVGO
$1.58T
| $333K | 0.07% |
+2,510
| New | +$333K |
|
160
Autoliv
ALV
$9.58B
| $328K | 0.07% |
+2,723
| New | +$328K |
|
161
ServiceNow
NOW
$190B
| $326K | 0.07% |
428
+1
| +0.2% | +$762 |
|
162
PepsiCo
PEP
$200B
| $321K | 0.07% |
1,834
| – | – |
|
163
United States Natural Gas Fund
UNG
$615M
| $321K | 0.07% |
+22,000
| New | +$321K |
|
164
Union Pacific
UNP
$131B
| $320K | 0.07% |
1,300
-3,014
| -70% | -$741K |
|
165
Fomento Económico Mexicano
FMX
$29.6B
| $318K | 0.07% |
+2,444
| New | +$318K |
|
166
Adobe
ADBE
$148B
| $311K | 0.06% |
+617
| New | +$311K |
|
167
Teekay Tankers
TNK
$1.8B
| $308K | 0.06% |
+5,265
| New | +$308K |
|
168
PPL Corp
PPL
$26.6B
| $303K | 0.06% |
10,993
-130,553
| -92% | -$3.59M |
|
169
Archer Daniels Midland
ADM
$30.2B
| $301K | 0.06% |
+4,797
| New | +$301K |
|
170
Core & Main
CNM
$12.7B
| $300K | 0.06% |
+5,247
| New | +$300K |
|
171
Equity Residential
EQR
$25.5B
| $300K | 0.06% |
4,755
-4,731
| -50% | -$299K |
|
172
SBA Communications
SBAC
$21.2B
| $299K | 0.06% |
1,382
+177
| +15% | +$38.4K |
|
173
FLEX LNG
FLNG
$1.4B
| $299K | 0.06% |
11,762
+3,750
| +47% | +$95.4K |
|
174
AvalonBay Communities
AVB
$27.8B
| $299K | 0.06% |
1,611
-1,713
| -52% | -$318K |
|
175
Invitation Homes
INVH
$18.5B
| $298K | 0.06% |
8,371
-507
| -6% | -$18.1K |
|