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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$10.8M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.61M |
| 3 |
Kyndryl
KD
|
+$6.76M |
| 4 |
Canadian Natural Resources
CNQ
|
+$6.02M |
| 5 |
X
US Steel
X
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$18.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$7.34M |
| 3 |
Cenovus Energy
CVE
|
+$6.09M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.85M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.12% |
| 2 | Energy | 17.54% |
| 3 | Healthcare | 9.65% |
| 4 | Utilities | 7.89% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.72B
| – | – |
-30,000
| Closed | -$523K |
|
202
Cheniere Energy
LNG
$53.9B
| – | – |
-2,993
| Closed | -$523K |
|
|
LX
203
LexinFintech Holdings
LX
$244M
| – | – |
-901,139
| Closed | -$1.49M |
|
204
Mastercard
MA
$500B
| – | – |
-1,120
| Closed | -$494K |
|
205
McDonald's
MCD
$191B
| – | – |
-2,220
| Closed | -$566K |
|
206
MINISO
MNSO
$3.7B
| – | – |
-25,733
| Closed | -$491K |
|
207
Marathon Petroleum
MPC
$91.3B
| – | – |
-1,775
| Closed | -$308K |
|
208
Merck
MRK
$316B
| – | – |
-7,667
| Closed | -$949K |
|
209
MasTec
MTZ
$21.8B
| – | – |
-2,482
| Closed | -$266K |
|
210
NiSource
NI
$21.3B
| – | – |
-41,982
| Closed | -$1.21M |
|
211
Northrop Grumman
NOC
$78.4B
| – | – |
-1,156
| Closed | -$504K |
|
212
ServiceNow
NOW
$122B
| – | – |
-1,600
| Closed | -$252K |
|
213
Norfolk Southern
NSC
$76.7B
| – | – |
-13,000
| Closed | -$2.79M |
|
214
OGE Energy
OGE
$9.79B
| – | – |
-8,500
| Closed | -$303K |
|
215
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-15,907
| Closed | -$5.03M |
|
216
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-4,470
| Closed | -$315K |
|
217
abrdn Physical Palladium Shares ETF
PALL
$652M
| – | – |
-18,840
| Closed | -$336K |
|
218
PepsiCo
PEP
$190B
| – | – |
-2,700
| Closed | -$445K |
|
219
Procter & Gamble
PG
$345B
| – | – |
-2,672
| Closed | -$441K |
|
220
Perrigo
PRGO
$1.49B
| – | – |
-11,000
| Closed | -$282K |
|
221
PayPal
PYPL
$50.1B
| – | – |
-5,000
| Closed | -$290K |
|
222
Papa John's
PZZA
$1.01B
| – | – |
-7,822
| Closed | -$367K |
|
223
Qfin Holdings
QFIN
$1.65B
| – | – |
-132,176
| Closed | -$2.61M |
|
224
Sonic Automotive
SAH
$2.79B
| – | – |
-6,160
| Closed | -$336K |
|
225
Saia
SAIA
$9.99B
| – | – |
-832
| Closed | -$395K |
|
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Wexford Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Wexford Capital held 241 positions worth $418M, up 5.9% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wexford Capital's Q3 2024 filing shows 58 new, 41 increased, 52 reduced and 76 closed positions. Its largest new stake was Veren: 1,513,756 shares worth $9.32M. The largest sale was AT&T, an estimated $18.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- Wexford Capital's largest Q3 2024 buy was Veren: 1,513,756 shares worth $9.32M.
- Wexford Capital added most to Canadian Natural Resources in Q3 2024, an estimated $6.02M increase.
- Wexford Capital's biggest Q3 2024 reduction was AT&T, cutting an estimated $18.9M.
- Wexford Capital fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $5.85M.
- Wexford Capital's ten largest holdings make up 48% of its $418M portfolio in Q3 2024.
- Wexford Capital opened 58 new positions and closed 76 in Q3 2024.
- Wexford Capital's portfolio value rose 5.9% quarter-over-quarter to $418M.
Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.