WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+10.48%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 2 |
VRN
Veren
VRN
|
$9.32M |
| 3 |
Kyndryl
KD
|
$6.37M |
| 4 |
Greenfire Resources
GFR
|
$5.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.75M |
Top Sells
| 1 |
AT&T
T
|
$20.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.54M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 4 |
Cenovus Energy
CVE
|
$5.49M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.31M |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Energy | 17.54% |
| 3 | Healthcare | 9.65% |
| 4 | Utilities | 7.89% |
| 5 | Communication Services | 7.73% |
