WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 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 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.2M |
| 5 |
International Seaways
INSW
|
$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$15.5M |
| 2 |
Rogers Communications
RCI
|
$9.9M |
| 3 |
Imperial Oil
IMO
|
$6.81M |
| 4 |
Stellantis
STLA
|
$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
201
DELISTED
Enviva Inc.
EVA
| $18.8K | ﹤0.01% |
+18,870
| New | +$18.8K |
|
202
CXApp
CXAI
$17.2M
| $18.7K | ﹤0.01% |
+14,490
| New | +$18.7K |
|
203
Babcock & Wilcox
BW
$215M
| $18.2K | ﹤0.01% |
+12,460
| New | +$18.2K |
|
|
PRST
204
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $17.7K | ﹤0.01% |
+33,280
| New | +$17.7K |
|
205
FTC Solar
FTCI
$93.4M
| $17.5K | ﹤0.01% |
+2,532
| New | +$17.5K |
|
|
LICY
206
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16.8K | ﹤0.01% |
+3,584
| New | +$16.8K |
|
|
LPTV
207
DELISTED
Loop Media, Inc.
LPTV
| $16.4K | ﹤0.01% |
+16,390
| New | +$16.4K |
|
208
BioVie
BIVI
$13.1M
| $16K | ﹤0.01% |
+127
| New | +$16K |
|
209
Atara Biotherapeutics
ATRA
$90.7M
| $15.4K | ﹤0.01% |
+1,198
| New | +$15.4K |
|
|
VLD
210
DELISTED
Velo3D, Inc.
VLD
| $14.5K | ﹤0.01% |
+1,042
| New | +$14.5K |
|
|
RENT
211
Rent the Runway
RENT
$24.8M
| $13.9K | ﹤0.01% |
+1,318
| New | +$13.9K |
|
|
TVRD
212
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $12.7K | ﹤0.01% |
+475
| New | +$12.7K |
|
213
Asbury Automotive
ABG
$5.06B
| – | – |
-1,233
| Closed | -$284K |
|
214
Agree Realty
ADC
$8.08B
| – | – |
-5,004
| Closed | -$276K |
|
215
AES
AES
$9.21B
| – | – |
-49,341
| Closed | -$750K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-18,582
| Closed | -$1.75M |
|
217
Applied Materials
AMAT
$130B
| – | – |
-14,390
| Closed | -$1.99M |
|
218
American Homes 4 Rent
AMH
$12.9B
| – | – |
-13,121
| Closed | -$442K |
|
219
American Tower
AMT
$92.9B
| – | – |
-3,624
| Closed | -$596K |
|
220
AutoNation
AN
$8.55B
| – | – |
-3,967
| Closed | -$601K |
|
221
APi Group
APG
$14.5B
| – | – |
-20,057
| Closed | -$347K |
|
222
Apollo Global Management
APO
$75.3B
| – | – |
-2,887
| Closed | -$259K |
|
223
ArcBest
ARCB
$1.72B
| – | – |
-18,472
| Closed | -$1.88M |
|
224
argenx
ARGX
$45.9B
| – | – |
-4,031
| Closed | -$1.98M |
|
225
Ardmore Shipping
ASC
$490M
| – | – |
-27,346
| Closed | -$356K |
|