WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $72.4M | 18.34% |
22,078,491
+47,619
| +0.2% | +$156K |
|
|
2
AT&T
T
$209B
| $44.4M | 11.26% |
+2,325,658
| New | +$44.4M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $18.5M | 4.68% |
940,609
-692,495
| -42% | -$13.6M |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $11.2M | 2.83% |
458,462
+172,131
| +60% | +$4.2M |
|
5
Coca-Cola Femsa
KOF
$17.9B
| $9.27M | 2.35% |
107,992
+23,062
| +27% | +$1.98M |
|
6
Energy Transfer Partners
ET
$60.8B
| $8.03M | 2.03% |
495,015
| – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.79M | 1.97% |
268,887
| – | – |
|
|
8
International Seaways
INSW
$2.24B
| $7.78M | 1.97% |
131,591
-176,247
| -57% | -$10.4M |
|
9
Nephros
NEPH
$39.5M
| $7.64M | 1.93% |
3,600,552
| – | – |
|
10
Golar LNG
GLNG
$4.48B
| $7.3M | 1.85% |
233,002
-37,558
| -14% | -$1.18M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.26M | 1.84% |
99,665
-4,119
| -4% | -$300K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $6.18M | 1.56% |
182,095
+85,154
| +88% | +$2.89M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $5.85M | 1.48% |
+224,948
| New | +$5.85M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.31M | 1.35% |
73,789
-5,130
| -7% | -$369K |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $5.17M | 1.31% |
+45,980
| New | +$5.17M |
|
|
16
VanEck Oil Services ETF
OIH
$886M
| $5.03M | 1.27% |
+15,907
| New | +$5.03M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.02M | 1.27% |
122,108
+18,132
| +17% | +$745K |
|
18
Walmart
WMT
$774B
| $4.77M | 1.21% |
70,414
+1,069
| +2% | +$72.4K |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.72M | 1.19% |
+35,728
| New | +$4.72M |
|
20
Global X Copper Miners ETF NEW
COPX
$2.08B
| $4.6M | 1.16% |
101,900
+93,782
| +1,155% | +$4.23M |
|
21
UnitedHealth
UNH
$281B
| $4.42M | 1.12% |
8,672
-2,156
| -20% | -$1.1M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $4.32M | 1.09% |
121,333
+107,687
| +789% | +$3.83M |
|
23
MPLX
MPLX
$51.8B
| $4.26M | 1.08% |
99,945
| – | – |
|
24
Structure Therapeutics
GPCR
$1.11B
| $3.66M | 0.93% |
93,223
+60,761
| +187% | +$2.39M |
|
25
Sempra
SRE
$53.9B
| $3.52M | 0.89% |
46,326
+8,861
| +24% | +$674K |
|