WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+46%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53
Top Buys
| 1 |
FirstEnergy
FE
|
$19.7M |
| 2 |
Stanley Black & Decker
SWK
|
$13M |
| 3 |
T-Mobile US
TMUS
|
$12M |
| 4 |
Ameren
AEE
|
$10.7M |
| 5 |
L3Harris
LHX
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Target
TGT
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 4 |
Domo
DOMO
|
$7.71M |
| 5 |
NRG Energy
NRG
|
$6.77M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nephros
NEPH
$39.5M
| $28.5M | 7.16% | 3,395,579 | – | – |
|
2
Mammoth Energy Services
TUSK
$114M
| $26M | 6.54% | 22,045,274 | – | – |
|
|
3
FirstEnergy
FE
$25.2B
| $23M | 5.77% | 591,812 +506,991 | +598% | +$19.7M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.1M | 4.29% | 302,820 +36,462 | +14% | +$2.06M |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $13M | 3.26% | +93,196 | New | +$13M |
|
6
Evergy
EVRG
$16.4B
| $12.6M | 3.16% | 212,145 +100,554 | +90% | +$5.96M |
|
|
7
T-Mobile US
TMUS
$284B
| $12M | 3.01% | +115,000 | New | +$12M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 2.81% | 190,028 +117,152 | +161% | +$6.89M |
|
|
9
Ameren
AEE
$27B
| $10.7M | 2.7% | +152,669 | New | +$10.7M |
|
|
10
L3Harris
LHX
$51.9B
| $9.73M | 2.44% | +57,348 | New | +$9.73M |
|
11
Centene
CNC
$14.3B
| $9.4M | 2.36% | +147,895 | New | +$9.4M |
|
12
CenterPoint Energy
CNP
$24.6B
| $8.88M | 2.23% | +475,758 | New | +$8.88M |
|
13
AbbVie
ABBV
$372B
| $8.74M | 2.2% | +89,029 | New | +$8.74M |
|
14
Comcast
CMCSA
$125B
| $8.31M | 2.09% | 213,276 +158,702 | +291% | +$6.19M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 2.07% | 26,718 +17,586 | +193% | +$5.42M |
|
16
Boston Scientific
BSX
$156B
| $8M | 2.01% | 227,876 +39,658 | +21% | +$1.39M |
|
17
Eversource Energy
ES
$23.8B
| $7.99M | 2.01% | +95,966 | New | +$7.99M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.92M | 1.99% | +56,291 | New | +$7.92M |
|
19
Vistra
VST
$64.1B
| $7.55M | 1.9% | 405,229 -86,829 | -18% | -$1.62M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $7.41M | 1.86% | 144,414 +48,105 | +50% | +$2.47M |
|
21
Encompass Health
EHC
$12.3B
| $6.89M | 1.73% | 111,217 +69,265 | +165% | +$4.29M |
|
22
AutoNation
AN
$8.26B
| $5.97M | 1.5% | +158,954 | New | +$5.97M |
|
23
Elevance Health
ELV
$71.8B
| $5.87M | 1.47% | 22,321 +8,321 | +59% | +$2.19M |
|
24
Dover
DOV
$24.5B
| $5.57M | 1.4% | +57,694 | New | +$5.57M |
|
|
BBQ
25
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.55M | 1.4% | 1,685,556 | – | – |
|