WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $355K | 0.04% |
+4,792
| New | +$355K |
|
177
Teledyne Technologies
TDY
$25.7B
| $354K | 0.04% |
+2,879
| New | +$354K |
|
178
AXIS Capital
AXS
$7.62B
| $350K | 0.04% |
+5,356
| New | +$350K |
|
|
WAIR
179
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $345K | 0.04% |
+23,060
| New | +$345K |
|
180
Steel Dynamics
STLD
$19.8B
| $344K | 0.04% |
+9,660
| New | +$344K |
|
181
Everest Group
EG
$14.3B
| $343K | 0.03% |
+1,586
| New | +$343K |
|
182
Unum
UNM
$12.6B
| $342K | 0.03% |
+7,777
| New | +$342K |
|
183
Lincoln National
LNC
$7.98B
| $338K | 0.03% |
+5,097
| New | +$338K |
|
|
EGL
184
DELISTED
Engility Holdings, Inc.
EGL
| $331K | 0.03% |
+9,808
| New | +$331K |
|
185
Heritage Insurance Holdings
HRTG
$747M
| $326K | 0.03% |
+20,800
| New | +$326K |
|
186
Principal Financial Group
PFG
$17.8B
| $325K | 0.03% |
+5,620
| New | +$325K |
|
187
Viatris
VTRS
$12.2B
| $305K | 0.03% |
+8,000
| New | +$305K |
|
|
CY
188
DELISTED
Cypress Semiconductor
CY
| $279K | 0.03% |
24,380
+12,190
| +100% | +$140K |
|
|
X
189
DELISTED
US Steel
X
| $270K | 0.03% |
+8,170
| New | +$270K |
|
190
Steelcase
SCS
$1.97B
| $250K | 0.03% |
+13,948
| New | +$250K |
|
191
Rio Tinto
RIO
$104B
| $246K | 0.03% |
+6,403
| New | +$246K |
|
192
Cummins
CMI
$55.1B
| $243K | 0.02% |
+1,775
| New | +$243K |
|
193
Copart
CPRT
$47B
| $239K | 0.02% |
+34,488
| New | +$239K |
|
194
Rockwell Automation
ROK
$38.2B
| $239K | 0.02% |
+1,775
| New | +$239K |
|
195
Titan Machinery
TITN
$482M
| $239K | 0.02% |
+16,437
| New | +$239K |
|
|
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
| $237K | 0.02% |
+4,818
| New | +$237K |
|
197
W.W. Grainger
GWW
$47.5B
| $236K | 0.02% |
+1,014
| New | +$236K |
|
198
Nucor
NUE
$33.8B
| $236K | 0.02% |
+3,963
| New | +$236K |
|
199
Alcoa
AA
$8.24B
| $235K | 0.02% |
+8,384
| New | +$235K |
|
200
BHP
BHP
$138B
| $235K | 0.02% |
+7,348
| New | +$235K |
|