WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+20.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$26M
(-6.8%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 2 |
Comcast
CMCSA
|
+$7.49M |
| 3 |
Amazon
AMZN
|
+$7.2M |
| 4 |
Century Aluminum
CENX
|
+$5.55M |
| 5 |
Cleveland-Cliffs
CLF
|
+$5.16M |
Top Sells
| 1 |
X
US Steel
X
|
+$29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
Sempra
SRE
|
+$8.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$7.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.59M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.24% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$23.2B
| $55.4K | 0.02% |
+254
| New | +$55.4K |
|
227
Flex
FLEX
$21.8B
| $55.1K | 0.02% |
+1,104
| New | +$55.1K |
|
228
Vishay Precision Group
VPG
$395M
| $54.7K | 0.02% |
+1,947
| New | +$54.7K |
|
229
Silicon Laboratories
SLAB
$4.34B
| $53.2K | 0.01% |
+361
| New | +$53.2K |
|
230
Intel
INTC
$116B
| $51.3K | 0.01% |
2,292
-55,208
| -96% | -$1.24M |
|
231
Axcelis
ACLS
$2.62B
| $50.9K | 0.01% |
+730
| New | +$50.9K |
|
232
Magna International
MGA
$12.9B
| $50.8K | 0.01% |
+1,315
| New | +$50.8K |
|
233
Vishay Intertechnology
VSH
$2.07B
| $50.3K | 0.01% |
+3,169
| New | +$50.3K |
|
|
SERV
234
Serve Robotics
SERV
$656M
| $45.5K | 0.01% |
+3,976
| New | +$45.5K |
|
235
Infosys
INFY
$70.4B
| $44.1K | 0.01% |
+2,381
| New | +$44.1K |
|
236
Microchip Technology
MCHP
$35B
| $41.1K | 0.01% |
+584
| New | +$41.1K |
|
237
Symbotic
SYM
$5.42B
| $41K | 0.01% |
+1,054
| New | +$41K |
|
238
TMC The Metals Company
TMC
$2.08B
| $30.3K | 0.01% |
+4,596
| New | +$30.3K |
|
239
Palladyne AI
PDYN
$289M
| $26.3K | 0.01% |
+3,034
| New | +$26.3K |
|
|
IBACR
240
IB Acquisition Corp. Right
IBACR
| $5.75K | ﹤0.01% |
139,950
| – | – |
|
241
A-Mark Precious Metals
AMRK
$593M
| – | – |
-35,000
| Closed | -$888K |
|
242
Adaptive Biotechnologies
ADPT
$1.89B
| – | – |
-11,197
| Closed | -$83.2K |
|
243
Align Technology
ALGN
$9.64B
| – | – |
-479
| Closed | -$76.1K |
|
|
B
244
Barrick Mining Corporation
B
$50.4B
| – | – |
-125,772
| Closed | -$2.45M |
|
245
APA Corp
APA
$8.31B
| – | – |
-63,000
| Closed | -$1.32M |
|
246
Apogee Therapeutics
APGE
$2.24B
| – | – |
-2,879
| Closed | -$108K |
|
247
Aptiv
APTV
$17.8B
| – | – |
-25,500
| Closed | -$1.52M |
|
248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| – | – |
-200,000
| Closed | -$5.31M |
|
249
Ascendis Pharma
ASND
$12B
| – | – |
-5,000
| Closed | -$779K |
|
|
AVDL
250
Avadel Pharmaceuticals
AVDL
$1.54B
| – | – |
-92,310
| Closed | -$723K |
|