WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+13.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+4.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
222
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 5 |
Stellantis
STLA
|
$9.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$42M |
| 2 |
Expedia Group
EXPE
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 5 |
Lennar Class A
LEN
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Utilities | 8.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $117M | 17.53% | 22,066,259 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $53.4M | 7.97% | +1,229,962 | New | +$53.4M |
|
3
Nephros
NEPH
$39.5M
| $23.7M | 3.54% | 3,564,530 +2,284 | +0.1% | +$15.2K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18M | 2.69% | +113,103 | New | +$18M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 2.49% | 75,463 -9,792 | -11% | -$2.16M |
|
6
Antero Resources
AR
$9.86B
| $15.6M | 2.34% | 1,533,685 +288,140 | +23% | +$2.94M |
|
7
Suncor Energy
SU
$50.1B
| $15.2M | 2.27% | 727,349 +359,527 | +98% | +$7.52M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.8M | 2.22% | +435,723 | New | +$14.8M |
|
|
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $12.2M | 1.82% | 1,685,556 | – | – |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 1.78% | 84,132 +80,146 | +2,011% | +$11.4M |
|
11
T-Mobile US
TMUS
$284B
| $10.6M | 1.58% | 84,362 +61,255 | +265% | +$7.67M |
|
|
12
Stellantis
STLA
$27.8B
| $9.05M | 1.35% | +508,650 | New | +$9.05M |
|
13
Lockheed Martin
LMT
$106B
| $8.72M | 1.3% | +23,590 | New | +$8.72M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $8.42M | 1.26% | 272,218 +184,918 | +212% | +$5.72M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 1.09% | 18,425 +17,142 | +1,336% | +$6.79M |
|
16
Devon Energy
DVN
$22.9B
| $7.02M | 1.05% | +321,276 | New | +$7.02M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $6.86M | 1.02% | 162,648 -1,650 | -1% | -$69.6K |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.78M | 1.01% | 113,066 -10,992 | -9% | -$659K |
|
19
Freeport-McMoran
FCX
$63.7B
| $6.59M | 0.98% | 200,000 -3,791 | -2% | -$125K |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $6.53M | 0.97% | +191,715 | New | +$6.53M |
|
21
Exelon
EXC
$44.1B
| $6.25M | 0.93% | 142,988 +115,063 | +412% | +$5.03M |
|
22
NiSource
NI
$19.9B
| $6.21M | 0.93% | 257,685 +144,720 | +128% | +$3.49M |
|
23
Entergy
ETR
$39.3B
| $6.16M | 0.92% | 61,897 +33,688 | +119% | +$3.35M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $5.49M | 0.82% | +57,680 | New | +$5.49M |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $5.2M | 0.78% | 57,017 -38,795 | -40% | -$3.54M |
|