WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.6M |
| 2 |
FedEx
FDX
|
$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 5 |
Enovis
ENOV
|
$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.8M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
L3Harris
LHX
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$90.7B
| – | – |
-5,658
| Closed | -$1.46M |
|
177
Angi Inc
ANGI
$818M
| – | – |
-20,846
| Closed | -$2.53M |
|
178
A.O. Smith
AOS
$10.4B
| – | – |
-2,250
| Closed | -$106K |
|
179
Altice USA
ATUS
$1.05B
| – | – |
-234,983
| Closed | -$5.3M |
|
180
AvalonBay Communities
AVB
$27.7B
| – | – |
-5,000
| Closed | -$773K |
|
181
Boston Properties
BXP
$12B
| – | – |
-1,150
| Closed | -$104K |
|
182
Cardinal Health
CAH
$35.9B
| – | – |
-1,980
| Closed | -$103K |
|
183
Carnival Corp
CCL
$42.8B
| – | – |
-6,340
| Closed | -$104K |
|
184
COPT Defense Properties
CDP
$3.44B
| – | – |
-38,419
| Closed | -$974K |
|
185
Charter Communications
CHTR
$36.1B
| – | – |
-2,308
| Closed | -$1.18M |
|
186
Comcast
CMCSA
$126B
| – | – |
-213,276
| Closed | -$8.31M |
|
187
Cannae Holdings
CNNE
$1.09B
| – | – |
-2,000
| Closed | -$82K |
|
188
Cooper Companies
COO
$13.7B
| – | – |
-1,480
| Closed | -$105K |
|
189
Copart
CPRT
$47.1B
| – | – |
-5,040
| Closed | -$105K |
|
190
Salesforce
CRM
$240B
| – | – |
-5,000
| Closed | -$937K |
|
|
CRON
191
Cronos Group
CRON
$950M
| – | – |
-1,200
| Closed | -$7K |
|
192
Corteva
CTVA
$49.5B
| – | – |
-3,860
| Closed | -$103K |
|
193
Cousins Properties
CUZ
$4.88B
| – | – |
-21,841
| Closed | -$652K |
|
194
Walt Disney
DIS
$214B
| – | – |
-900
| Closed | -$100K |
|
195
DraftKings
DKNG
$23B
| – | – |
-5,944
| Closed | -$198K |
|
196
Dollar Tree
DLTR
$20.3B
| – | – |
-15,939
| Closed | -$1.48M |
|
197
Domo
DOMO
$621M
| – | – |
-22,135
| Closed | -$712K |
|
198
Dover
DOV
$24.4B
| – | – |
-57,694
| Closed | -$5.57M |
|
199
Domino's
DPZ
$15.8B
| – | – |
-270
| Closed | -$100K |
|
200
Dynatrace
DT
$15B
| – | – |
-412
| Closed | -$17K |
|