WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$403B
| $305K | 0.08% |
+887
| New | +$305K |
|
152
OGE Energy
OGE
$8.91B
| $303K | 0.08% |
+8,500
| New | +$303K |
|
153
American Express
AXP
$226B
| $301K | 0.08% |
1,300
-1,300
| -50% | -$301K |
|
154
Starbucks
SBUX
$100B
| $296K | 0.07% |
3,801
+647
| +21% | +$50.4K |
|
155
Union Pacific
UNP
$131B
| $294K | 0.07% |
1,300
| – | – |
|
156
PayPal
PYPL
$65.8B
| $290K | 0.07% |
+5,000
| New | +$290K |
|
157
Archer Daniels Midland
ADM
$30B
| $290K | 0.07% |
4,797
| – | – |
|
158
Micron Technology
MU
$129B
| $284K | 0.07% |
+2,158
| New | +$284K |
|
159
Uber
UBER
$195B
| $283K | 0.07% |
+3,900
| New | +$283K |
|
160
Perrigo
PRGO
$3.27B
| $282K | 0.07% |
11,000
-3,400
| -24% | -$87.3K |
|
161
Booking.com
BKNG
$180B
| $281K | 0.07% |
71
| – | – |
|
162
Match Group
MTCH
$8.85B
| $270K | 0.07% |
8,879
+1,432
| +19% | +$43.5K |
|
163
MasTec
MTZ
$13.8B
| $266K | 0.07% |
+2,482
| New | +$266K |
|
164
BWX Technologies
BWXT
$14.4B
| $264K | 0.07% |
+2,784
| New | +$264K |
|
165
Accenture
ACN
$162B
| $264K | 0.07% |
871
+187
| +27% | +$56.7K |
|
166
Advanced Micro Devices
AMD
$257B
| $262K | 0.07% |
+1,617
| New | +$262K |
|
167
TORM
TRMD
$2.11B
| $260K | 0.07% |
+6,713
| New | +$260K |
|
168
Guardant Health
GH
$8.26B
| $258K | 0.07% |
+8,923
| New | +$258K |
|
169
ServiceNow
NOW
$187B
| $252K | 0.06% |
320
-108
| -25% | -$85K |
|
170
NexGen Energy
NXE
$4.32B
| $235K | 0.06% |
33,604
+12,518
| +59% | +$87.4K |
|
171
3M
MMM
$81.2B
| $229K | 0.06% |
+2,238
| New | +$229K |
|
172
Dell
DELL
$80.5B
| $220K | 0.06% |
1,597
-1,597
| -50% | -$220K |
|
|
CLCO
173
Cool Company
CLCO
$416M
| $209K | 0.05% |
+17,778
| New | +$209K |
|
174
Carnival Corp
CCL
$42B
| $204K | 0.05% |
10,890
-75,916
| -87% | -$1.42M |
|
175
IQVIA
IQV
$31.7B
| $201K | 0.05% |
952
+106
| +13% | +$22.4K |
|