WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.67%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
International Seaways
INSW
|
$8.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$14.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $94.8M | 19.64% |
22,474,914
-10,493
| -0% | -$44.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 11.57% |
+136,467
| New | +$55.9M |
|
|
3
Enovix
ENVX
$1.89B
| $14.4M | 2.98% |
965,871
+934,971
| +3,026% | +$13.9M |
|
4
Stellantis
STLA
$27.8B
| $11.8M | 2.45% |
651,364
-1,312
| -0.2% | -$23.9K |
|
|
5
Targa Resources
TRGP
$36.1B
| $11.6M | 2.4% |
+159,178
| New | +$11.6M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $10.3M | 2.13% |
185,560
-93,833
| -34% | -$5.19M |
|
7
Cenovus Energy
CVE
$29.9B
| $10.3M | 2.12% |
587,407
+204,764
| +54% | +$3.58M |
|
|
8
International Seaways
INSW
$2.24B
| $8.89M | 1.84% |
+213,249
| New | +$8.89M |
|
9
Rogers Communications
RCI
$19.4B
| $8.5M | 1.76% |
183,469
+130,469
| +246% | +$6.05M |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.85M | 1.63% |
+161,018
| New | +$7.85M |
|
11
Teekay Tankers
TNK
$1.7B
| $7.27M | 1.5% |
+169,316
| New | +$7.27M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $6.96M | 1.44% |
268,887
+57,000
| +27% | +$1.48M |
|
|
CLCO
13
Cool Company
CLCO
$428M
| $6.96M | 1.44% |
+573,287
| New | +$6.96M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $6.92M | 1.43% |
+213,894
| New | +$6.92M |
|
15
Bunge Global
BG
$16.8B
| $6.84M | 1.42% |
71,573
-44,932
| -39% | -$4.29M |
|
16
Capri Holdings
CPRI
$2.45B
| $6.58M | 1.36% |
140,061
+134,402
| +2,375% | +$6.32M |
|
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.38M | 1.32% |
50,000
-98,423
| -66% | -$12.6M |
|
18
PPL Corp
PPL
$27B
| $6.29M | 1.3% |
226,214
+152,259
| +206% | +$4.23M |
|
19
Suncor Energy
SU
$50.1B
| $6.21M | 1.29% |
200,000
-11,395
| -5% | -$354K |
|
20
Energy Transfer Partners
ET
$60.8B
| $6.17M | 1.28% |
495,015
+144,075
| +41% | +$1.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 1.24% |
+57,873
| New | +$6M |
|
22
Constellation Energy
CEG
$96.2B
| $5.87M | 1.21% |
74,753
+51,753
| +225% | +$4.06M |
|
23
AstraZeneca
AZN
$248B
| $5.35M | 1.11% |
77,013
+73,408
| +2,036% | +$5.1M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.15M | 1.07% |
+21,066
| New | +$5.15M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.12M | 1.06% |
35,407
+13,241
| +60% | +$1.91M |
|