WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.36%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$147M
(+13%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
305
New
88
Increased
45
Reduced
25
Closed
132
Top Buys
| 1 |
Viatris
VTRS
|
$12.5M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$12.3M |
| 3 |
United Rentals
URI
|
$10.8M |
| 4 |
Bausch Health
BHC
|
$10.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$9.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$50.3M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$22.9M |
| 3 |
Delta Air Lines
DAL
|
$14.6M |
| 4 |
S
Sprint Corporation
S
|
$12.4M |
| 5 |
General Motors
GM
|
$10.8M |
Sector Composition
| 1 | Energy | 63.55% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 5.94% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| – | – |
-205,624
| Closed | -$7.89M |
|
177
Amgen
AMGN
$153B
| – | – |
-75,394
| Closed | -$8.6M |
|
178
A.O. Smith
AOS
$10.3B
| – | – |
-19,000
| Closed | -$512K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$356K |
|
180
BWX Technologies
BWXT
$15B
| – | – |
-18,174
| Closed | -$444K |
|
181
Beazer Homes USA
BZH
$781M
| – | – |
-9,700
| Closed | -$237K |
|
182
China Automotive Systems
CAAS
$134M
| – | – |
-60,200
| Closed | -$477K |
|
183
Avis
CAR
$5.5B
| – | – |
-13,000
| Closed | -$525K |
|
184
Chord Energy
CHRD
$5.92B
| – | – |
-76,940
| Closed | -$3.61M |
|
185
Cigna
CI
$81.5B
| – | – |
-62,570
| Closed | -$5.47M |
|
|
CIM
186
Chimera Investment
CIM
$1.2B
| – | – |
-106,840
| Closed | -$4.97M |
|
187
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-48,818
| Closed | -$799K |
|
188
Smart Powerr
CREG
$4.3M
| – | – |
-29
| Closed | -$99K |
|
189
CSX Corp
CSX
$60.6B
| – | – |
-28,500
| Closed | -$273K |
|
190
Deckers Outdoor
DECK
$17.9B
| – | – |
-125,400
| Closed | -$1.77M |
|
191
D.R. Horton
DHI
$54.2B
| – | – |
-43,820
| Closed | -$978K |
|
192
Darden Restaurants
DRI
$24.5B
| – | – |
-10,292
| Closed | -$500K |
|
193
Devon Energy
DVN
$22.1B
| – | – |
-57,110
| Closed | -$3.53M |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-120,000
| Closed | -$6.1M |
|
195
New Oriental
EDU
$7.98B
| – | – |
-11,600
| Closed | -$365K |
|
196
Elevance Health
ELV
$70.6B
| – | – |
-72,570
| Closed | -$6.71M |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-13,221
| Closed | -$516K |
|
198
FedEx
FDX
$53.7B
| – | – |
-5,000
| Closed | -$719K |
|
|
FENG
199
Phoenix New Media
FENG
$27.7M
| – | – |
-4,233
| Closed | -$245K |
|
200
Griffon
GFF
$3.79B
| – | – |
-12,300
| Closed | -$162K |
|