WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.2M |
| 5 |
International Seaways
INSW
|
$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$15.5M |
| 2 |
Rogers Communications
RCI
|
$9.9M |
| 3 |
Imperial Oil
IMO
|
$6.81M |
| 4 |
Stellantis
STLA
|
$6.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Energy | 18.88% |
| 3 | Utilities | 8.41% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $98.3M | 21.07% | 22,030,871 -535,367 | -2% | -$2.39M |
|
|
2
International Seaways
INSW
$2.24B
| $13.3M | 2.84% | 291,533 +153,492 | +111% | +$6.98M |
|
3
Nephros
NEPH
$39.5M
| $12.7M | 2.73% | 3,682,724 -4,714 | -0.1% | -$16.3K |
|
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $9.97M | 2.14% | +409,419 | New | +$9.97M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $9.96M | 2.14% | +271,555 | New | +$9.96M |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.91M | 2.13% | +235,000 | New | +$9.91M |
|
7
Cenovus Energy
CVE
$29.9B
| $9.69M | 2.08% | 582,481 -233,106 | -29% | -$3.88M |
|
|
8
Stellantis
STLA
$27.8B
| $9.56M | 2.05% | 410,135 -287,309 | -41% | -$6.7M |
|
|
CLCO
9
Cool Company
CLCO
$428M
| $8.98M | 1.93% | 712,413 +55,960 | +9% | +$706K |
|
10
AstraZeneca
AZN
$248B
| $8.45M | 1.81% | 125,401 +36,607 | +41% | +$2.47M |
|
|
SBOW
11
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.2M | 1.76% | +282,064 | New | +$8.2M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.07M | 1.73% | 34,015 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $7.66M | 1.64% | 40,057 +31,587 | +373% | +$6.04M |
|
14
Golar LNG
GLNG
$4.48B
| $7.34M | 1.57% | 319,163 +4,760 | +2% | +$109K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $7.09M | 1.52% | 268,887 | – | – |
|
|
16
Imperial Oil
IMO
$46.2B
| $7.08M | 1.52% | 124,256 -119,453 | -49% | -$6.81M |
|
17
Energy Transfer Partners
ET
$60.8B
| $6.83M | 1.47% | 495,015 | – | – |
|
18
NiSource
NI
$19.9B
| $6.69M | 1.44% | 252,159 +241,159 | +2,192% | +$6.4M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.27M | 1.34% | +152,488 | New | +$6.27M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.26M | 1.34% | +178,993 | New | +$6.26M |
|
21
PG&E
PCG
$33.6B
| $6.19M | 1.33% | 343,273 +135,941 | +66% | +$2.45M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.19M | 1.33% | +92,714 | New | +$6.19M |
|
23
Alibaba
BABA
$322B
| $5.83M | 1.25% | +75,258 | New | +$5.83M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.66M | 1.21% | +122,975 | New | +$5.66M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $5.58M | 1.2% | +179,985 | New | +$5.58M |
|