WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+67.68%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+54%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
60
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
CF Industries
CF
|
$7.31M |
| 5 |
Antero Resources
AR
|
$6.56M |
Sector Composition
| 1 | Industrials | 44.21% |
| 2 | Energy | 12.54% |
| 3 | Utilities | 6.05% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $194M | 39.98% |
22,485,407
| – | – |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $20.2M | 4.15% |
+148,423
| New | +$20.2M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $15.5M | 3.19% |
279,393
+42,591
| +18% | +$2.37M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $15.1M | 3.11% |
+318,452
| New | +$15.1M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $14.9M | 3.06% |
+165,154
| New | +$14.9M |
|
6
Bunge Global
BG
$16.8B
| $11.6M | 2.39% |
116,505
+75,771
| +186% | +$7.56M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 2.37% |
+66,176
| New | +$11.5M |
|
8
Comcast
CMCSA
$125B
| $11.3M | 2.32% |
323,150
+171,011
| +112% | +$5.98M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 2.1% |
+261,910
| New | +$10.2M |
|
10
Stellantis
STLA
$27.8B
| $9.27M | 1.91% |
652,676
+138,831
| +27% | +$1.97M |
|
11
SM Energy
SM
$3.28B
| $7.9M | 1.62% |
+226,785
| New | +$7.9M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $7.43M | 1.53% |
382,643
-544,407
| -59% | -$10.6M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.4M | 1.52% |
+244,937
| New | +$7.4M |
|
14
FirstEnergy
FE
$25.2B
| $7.02M | 1.44% |
167,399
+117,652
| +237% | +$4.93M |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $6.97M | 1.43% |
+166,956
| New | +$6.97M |
|
16
Suncor Energy
SU
$50.1B
| $6.71M | 1.38% |
211,395
+28,484
| +16% | +$904K |
|
17
British American Tobacco
BTI
$124B
| $6.03M | 1.24% |
150,856
+8,157
| +6% | +$326K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.11M | 1.05% |
211,887
+40,000
| +23% | +$965K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.9M | 1.01% |
+129,173
| New | +$4.9M |
|
20
CSX Corp
CSX
$60.6B
| $4.88M | 1% |
+157,504
| New | +$4.88M |
|
21
Union Pacific
UNP
$133B
| $4.59M | 0.94% |
+22,164
| New | +$4.59M |
|
22
Nephros
NEPH
$39.5M
| $4.24M | 0.87% |
3,657,465
| – | – |
|
23
Energy Transfer Partners
ET
$60.8B
| $4.17M | 0.86% |
350,940
+90,925
| +35% | +$1.08M |
|
24
Dominion Energy
D
$51.1B
| $4.13M | 0.85% |
67,384
+45,393
| +206% | +$2.78M |
|
25
Caleres
CAL
$507M
| $4.09M | 0.84% |
+183,704
| New | +$4.09M |
|