WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$23.8M
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
47
Reduced
40
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fennec Pharmaceuticals
FENC
$250M
| $294K | 0.06% |
26,414
| – | – |
|
177
Qualcomm
QCOM
$172B
| $293K | 0.06% |
1,731
| – | – |
|
178
Starbucks
SBUX
$97.1B
| $288K | 0.06% |
3,154
-3,241
| -51% | -$296K |
|
179
IES Holdings
IESC
$6.94B
| $286K | 0.06% |
2,350
-450
| -16% | -$54.7K |
|
180
Sun Communities
SUI
$16.2B
| $282K | 0.06% |
2,194
-68
| -3% | -$8.74K |
|
181
Nike
NKE
$109B
| $278K | 0.06% |
+2,954
| New | +$278K |
|
182
Arista Networks
ANET
$180B
| $272K | 0.06% |
+3,752
| New | +$272K |
|
183
Match Group
MTCH
$9.18B
| $270K | 0.06% |
7,447
+1,513
| +25% | +$54.9K |
|
184
Aon
AON
$79.9B
| $265K | 0.05% |
+795
| New | +$265K |
|
185
Palo Alto Networks
PANW
$130B
| $264K | 0.05% |
+1,856
| New | +$264K |
|
186
Vera Therapeutics
VERA
$1.54B
| $263K | 0.05% |
+6,089
| New | +$263K |
|
187
Booking.com
BKNG
$178B
| $258K | 0.05% |
+71
| New | +$258K |
|
|
ECO
188
Okeanis Eco Tankers
ECO
$909M
| $257K | 0.05% |
8,700
-182
| -2% | -$5.37K |
|
189
AutoZone
AZO
$70.6B
| $255K | 0.05% |
81
| – | – |
|
190
Empire State Realty Trust
ESRT
$1.35B
| $254K | 0.05% |
+25,114
| New | +$254K |
|
191
Rio Tinto
RIO
$104B
| $253K | 0.05% |
+3,964
| New | +$253K |
|
|
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $252K | 0.05% |
19,647
+252
| +1% | +$3.23K |
|
193
SFL Corp
SFL
$1.09B
| $240K | 0.05% |
18,175
-17,515
| -49% | -$231K |
|
194
Accenture
ACN
$159B
| $237K | 0.05% |
+684
| New | +$237K |
|
195
First Industrial Realty Trust
FR
$6.92B
| $236K | 0.05% |
4,487
-481
| -10% | -$25.3K |
|
196
Highwoods Properties
HIW
$3.44B
| $230K | 0.05% |
8,788
-2,503
| -22% | -$65.5K |
|
197
IQVIA
IQV
$31.9B
| $214K | 0.04% |
+846
| New | +$214K |
|
198
W.R. Berkley
WRB
$27.3B
| $212K | 0.04% |
+3,600
| New | +$212K |
|
199
DiamondRock Hospitality
DRH
$1.76B
| $206K | 0.04% |
+21,435
| New | +$206K |
|
200
Freeport-McMoran
FCX
$66.5B
| $201K | 0.04% |
+4,271
| New | +$201K |
|