WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+49.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+71%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
226
Increased
43
Reduced
24
Closed
95
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Expedia Group
EXPE
|
$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 4 |
Fiserv
FI
|
$12.7M |
| 5 |
Las Vegas Sands
LVS
|
$9.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.58M |
| 4 |
FedEx
FDX
|
$8.8M |
| 5 |
AbbVie
ABBV
|
$8.39M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 13% |
| 4 | Healthcare | 11.69% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $98.2M | 15.38% | 22,066,259 +20,986 | +0.1% | +$93.4K |
|
2
Marathon Petroleum
MPC
$54.6B
| $32.7M | 5.13% | 791,725 +20,895 | +3% | +$864K |
|
3
Nephros
NEPH
$39.5M
| $30.6M | 4.79% | 3,562,246 +166,667 | +5% | +$1.43M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 2.62% | +85,255 | New | +$16.7M |
|
|
5
Expedia Group
EXPE
$26.6B
| $15.2M | 2.39% | 115,034 +109,094 | +1,837% | +$14.4M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 2.16% | +266,393 | New | +$13.8M |
|
|
7
Fiserv
FI
$75.1B
| $13.3M | 2.08% | 116,586 +111,436 | +2,164% | +$12.7M |
|
8
DuPont de Nemours
DD
$32.2B
| $12.8M | 2% | 179,968 +60,660 | +51% | +$4.31M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $12.6M | 1.97% | 70,404 +29,602 | +73% | +$5.29M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $10.2M | 1.59% | 170,617 +154,158 | +937% | +$9.19M |
|
11
Lennar Class A
LEN
$34.5B
| $10.1M | 1.58% | 132,681 +69,207 | +109% | +$5.28M |
|
12
Comcast
CMCSA
$125B
| $8.86M | 1.39% | +169,072 | New | +$8.86M |
|
13
Enovis
ENOV
$1.77B
| $8.37M | 1.31% | 218,922 +4,271 | +2% | +$163K |
|
14
EQT Corp
EQT
$32.4B
| $8.26M | 1.29% | +649,809 | New | +$8.26M |
|
|
BBQ
15
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.23M | 1.29% | 1,685,556 | – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.19M | 1.28% | +62,965 | New | +$8.19M |
|
17
CarMax
KMX
$9.21B
| $7.7M | 1.21% | 81,499 +34,968 | +75% | +$3.3M |
|
18
Applied Industrial Technologies
AIT
$9.95B
| $7.47M | 1.17% | 95,812 +47,412 | +98% | +$3.7M |
|
19
Dominion Energy
D
$51.1B
| $7.28M | 1.14% | 96,823 +34,014 | +54% | +$2.56M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.07M | 1.11% | 79,887 +78,887 | +7,889% | +$6.99M |
|
21
AstraZeneca
AZN
$248B
| $6.8M | 1.06% | 136,000 +102,819 | +310% | +$5.14M |
|
22
Antero Resources
AR
$9.86B
| $6.79M | 1.06% | 1,245,545 +544,986 | +78% | +$2.97M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 1.05% | 86,909 +65,542 | +307% | +$5.06M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $6.61M | 1.03% | +164,298 | New | +$6.61M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.59M | 1.03% | +124,058 | New | +$6.59M |
|