WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-5.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.6M |
| 2 |
FedEx
FDX
|
$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 5 |
Enovis
ENOV
|
$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.8M |
| 3 |
Ameren
AEE
|
$10.7M |
| 4 |
L3Harris
LHX
|
$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $35.3M | 9.44% | 22,045,273 -1 | -0% | -$2 |
|
2
Nephros
NEPH
$39.5M
| $24.6M | 6.57% | 3,395,579 | – | – |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $22.6M | 6.05% | +770,830 | New | +$22.6M |
|
|
4
FedEx
FDX
$54.5B
| $14.1M | 3.77% | +56,000 | New | +$14.1M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.2M | 3.54% | +98,200 | New | +$13.2M |
|
6
T-Mobile US
TMUS
$284B
| $11.9M | 3.19% | 104,162 -10,838 | -9% | -$1.24M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.58M | 2.57% | +140,562 | New | +$9.58M |
|
8
AbbVie
ABBV
$372B
| $9.43M | 2.52% | 107,689 +18,660 | +21% | +$1.63M |
|
9
Evergy
EVRG
$16.4B
| $7.74M | 2.07% | 152,355 -59,790 | -28% | -$3.04M |
|
10
AutoNation
AN
$8.26B
| $7.69M | 2.06% | 145,312 -13,642 | -9% | -$722K |
|
|
11
Enovis
ENOV
$1.77B
| $6.73M | 1.8% | +214,651 | New | +$6.73M |
|
12
DuPont de Nemours
DD
$32.2B
| $6.62M | 1.77% | +119,308 | New | +$6.62M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $6.62M | 1.77% | 40,802 -52,394 | -56% | -$8.5M |
|
14
Vistra
VST
$64.1B
| $6.56M | 1.75% | 347,685 -57,544 | -14% | -$1.09M |
|
15
D.R. Horton
DHI
$50.5B
| $6.38M | 1.71% | 84,311 +52,921 | +169% | +$4M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 1.59% | 21,367 +7,441 | +53% | +$2.07M |
|
|
BBQ
17
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.58M | 1.49% | 1,685,556 | – | – |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $5.4M | 1.44% | 89,984 -54,430 | -38% | -$3.26M |
|
19
Lennar Class A
LEN
$34.5B
| $5.19M | 1.39% | 63,474 +34,980 | +123% | +$2.86M |
|
20
Dominion Energy
D
$51.1B
| $4.96M | 1.33% | 62,809 +61,549 | +4,885% | +$4.86M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 1.31% | 81,058 -108,970 | -57% | -$6.57M |
|
22
NiSource
NI
$19.9B
| $4.7M | 1.26% | +213,464 | New | +$4.7M |
|
23
Constellation Brands
STZ
$28.5B
| $4.63M | 1.24% | +24,442 | New | +$4.63M |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.51M | 1.21% | +130,916 | New | +$4.51M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.2% | 30,191 -26,100 | -46% | -$3.89M |
|