WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+4.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$16.7M
(+3.5%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
268
New
86
Increased
37
Reduced
46
Closed
79
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$27.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.21M |
| 3 |
DQ
Daqo New Energy
DQ
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 5 |
Imperial Oil
IMO
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 4 |
Targa Resources
TRGP
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Energy | 26.08% |
| 3 | Utilities | 9.59% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SFL Corp
SFL
$1.08B
| $183K | 0.04% |
+19,640
| New | +$183K |
|
|
177
Enovix
ENVX
$1.79B
| $180K | 0.04% |
11,429
-1,092,424
| -99% | -$17.2M |
|
|
TAST
178
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $150K | 0.03% |
+29,700
| New | +$150K |
|
179
Frontline
FRO
$4.91B
| $149K | 0.03% |
10,288
-13,778
| -57% | -$200K |
|
180
Algoma Steel
ASTL
$543M
| $74.6K | 0.01% |
+10,500
| New | +$74.6K |
|
181
Nuvation Bio
NUVB
$1.36B
| $46.3K | 0.01% |
25,700
-71,938
| -74% | -$129K |
|
182
D.R. Horton
DHI
$54.2B
| – | – |
-2,761
| Closed | -$270K |
|
183
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,969
| Closed | -$390K |
|
184
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-41,605
| Closed | -$338K |
|
185
DTE Energy
DTE
$28.2B
| – | – |
-26,106
| Closed | -$2.86M |
|
186
ENI
E
$51.7B
| – | – |
-42,041
| Closed | -$1.18M |
|
|
ELME
187
Elme Communities
ELME
$1.51B
| – | – |
-12,159
| Closed | -$217K |
|
188
Expedia Group
EXPE
$26.2B
| – | – |
-29,370
| Closed | -$2.85M |
|
189
Extra Space Storage
EXR
$31B
| – | – |
-2,445
| Closed | -$398K |
|
190
Fidelity National Information Services
FIS
$35.7B
| – | – |
-49,636
| Closed | -$2.7M |
|
|
191
VanEck Gold Miners ETF
GDX
$20B
| – | – |
-213,894
| Closed | -$6.92M |
|
192
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| – | – |
-50,000
| Closed | -$1.98M |
|
193
GE HealthCare
GEHC
$34.3B
| – | – |
-11,350
| Closed | -$931K |
|
194
General Mills
GIS
$26.9B
| – | – |
-2,708
| Closed | -$231K |
|
195
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
196
Genuine Parts
GPC
$19.2B
| – | – |
-1,201
| Closed | -$201K |
|
197
Healthcare Realty
HR
$6.3B
| – | – |
-17,590
| Closed | -$340K |
|
198
Southern Company
SO
$101B
| – | – |
-2,953
| Closed | -$205K |
|
199
SoFi Technologies
SOFI
$29.7B
| – | – |
0
| – | – |
|
200
Spotify
SPOT
$147B
| – | – |
-1,500
| Closed | -$200K |
|