WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.77M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.41M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.72M |
| 5 |
Shell
SHEL
|
$5.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$34.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Industrials | 26.32% |
| 3 | Utilities | 10.12% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Park Hotels & Resorts
PK
$2.4B
| $164K | 0.04% |
13,290
-4,760
| -26% | -$58.6K |
|
177
Nuvation Bio
NUVB
$1.33B
| $52.4K | 0.01% |
39,102
+13,402
| +52% | +$18K |
|
178
Biogen
BIIB
$20.6B
| – | – |
-725
| Closed | -$207K |
|
179
Brixmor Property Group
BRX
$8.63B
| – | – |
-10,274
| Closed | -$226K |
|
180
Carrier Global
CARR
$55.8B
| – | – |
-10,909
| Closed | -$542K |
|
181
Cigna
CI
$81.5B
| – | – |
-4,026
| Closed | -$1.13M |
|
182
Clarivate
CLVT
$2.96B
| – | – |
-49,666
| Closed | -$473K |
|
183
CenterPoint Energy
CNP
$24.7B
| – | – |
-71,352
| Closed | -$2.08M |
|
184
Capri Holdings
CPRI
$2.53B
| – | – |
-153,677
| Closed | -$5.52M |
|
185
Crane Co
CR
$10.6B
| – | – |
-5,076
| Closed | -$452K |
|
186
Corebridge Financial
CRBG
$18.1B
| – | – |
-39,000
| Closed | -$689K |
|
187
Crocs
CROX
$4.72B
| – | – |
-2,762
| Closed | -$311K |
|
188
CSX Corp
CSX
$60.6B
| – | – |
-91,355
| Closed | -$3.12M |
|
189
Procore
PCOR
$10.5B
| – | – |
-8,630
| Closed | -$562K |
|
190
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
191
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,348
| Closed | -$294K |
|
192
DHT Holdings
DHT
$2B
| – | – |
-43,500
| Closed | -$371K |
|
193
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,901
| Closed | -$251K |
|
194
Healthpeak Properties
DOC
$12.8B
| – | – |
-10,327
| Closed | -$208K |
|
195
Duke Energy
DUK
$93.8B
| – | – |
-4,000
| Closed | -$359K |
|
196
EastGroup Properties
EGP
$8.97B
| – | – |
-3,439
| Closed | -$597K |
|
197
Equity Residential
EQR
$25.5B
| – | – |
-5,400
| Closed | -$356K |
|
198
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-123,934
| Closed | -$5.83M |
|
199
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-190,959
| Closed | -$6.19M |
|
200
Frontline
FRO
$4.93B
| – | – |
-10,288
| Closed | -$149K |
|