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 | |
|---|---|---|---|---|---|---|
|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-136,467
| Closed | -$55.9M |
|
202
Tidewater
TDW
$2.86B
| – | – |
-9,221
| Closed | -$406K |
|
203
Tenet Healthcare
THC
$17.3B
| – | – |
-7,000
| Closed | -$416K |
|
204
UBS Group
UBS
$128B
| – | – |
-46,608
| Closed | -$983K |
|
205
VeriSign
VRSN
$26.2B
| – | – |
-1,271
| Closed | -$269K |
|
206
Aaon
AAON
$6.62B
| – | – |
-7,896
| Closed | -$509K |
|
|
AAT
207
American Assets Trust
AAT
$1.28B
| – | – |
-11,178
| Closed | -$208K |
|
|
208
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-161,018
| Closed | -$7.85M |
|
209
Adobe
ADBE
$148B
| – | – |
-1,310
| Closed | -$505K |
|
210
Ameren
AEE
$27.2B
| – | – |
-6,457
| Closed | -$558K |
|
211
Affirm
AFRM
$28.4B
| – | – |
0
| – | – |
|
212
C3.ai
AI
$2.15B
| – | – |
-17,410
| Closed | -$584K |
|
213
Aon
AON
$79.9B
| – | – |
-3,439
| Closed | -$1.08M |
|
214
APi Group
APG
$14.5B
| – | – |
-18,000
| Closed | -$270K |
|
215
Allbirds
BIRD
$51M
| – | – |
-5,000
| Closed | -$120K |
|
216
Booking.com
BKNG
$178B
| – | – |
-154
| Closed | -$408K |
|
217
Baytex Energy
BTE
$1.67B
| – | – |
-581,985
| Closed | -$2.18M |
|
218
Boston Properties
BXP
$12.2B
| – | – |
-6,235
| Closed | -$337K |
|
219
Cameco
CCJ
$33B
| – | – |
-10,000
| Closed | -$262K |
|
220
Constellation Energy
CEG
$94.2B
| – | – |
-74,753
| Closed | -$5.87M |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-6,000
| Closed | -$462K |
|
222
Credo Technology Group
CRDO
$24.4B
| – | – |
-69,188
| Closed | -$652K |
|
223
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,265
| Closed | -$248K |
|
224
CrowdStrike
CRWD
$105B
| – | – |
-2,096
| Closed | -$288K |
|
225
Cintas
CTAS
$82.4B
| – | – |
-1,844
| Closed | -$213K |
|