WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-1.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$6.43M
(-1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 |
Century Aluminum
CENX
|
+$21.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$7.7M |
| 5 |
Sempra
SRE
|
+$7.28M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.9M |
| 2 |
Sabesp
SBS
|
+$8.75M |
| 3 |
Cenovus Energy
CVE
|
+$7.35M |
| 4 |
CMS Energy
CMS
|
+$7.21M |
| 5 |
Coca-Cola Femsa
KOF
|
+$7.13M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.04% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alight
ALIT
$1.92B
| – | – |
-50,000
| Closed | -$346K |
|
227
American Homes 4 Rent
AMH
$12.7B
| – | – |
-10,000
| Closed | -$374K |
|
228
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-9,900
| Closed | -$1.98M |
|
229
Apollo Global Management
APO
$77.7B
| – | – |
-1,221
| Closed | -$202K |
|
230
Applovin
APP
$192B
| – | – |
-692
| Closed | -$224K |
|
231
Archrock
AROC
$4.32B
| – | – |
-12,957
| Closed | -$323K |
|
232
Algoma Steel
ASTL
$502M
| – | – |
-10,500
| Closed | -$103K |
|
233
Alphatec Holdings
ATEC
$2.32B
| – | – |
-10,341
| Closed | -$94.9K |
|
|
BCYC
234
Bicycle Therapeutics
BCYC
$489M
| – | – |
-17,879
| Closed | -$250K |
|
235
Bumble
BMBL
$672M
| – | – |
-11,990
| Closed | -$97.6K |
|
236
Boston Properties
BXP
$11.6B
| – | – |
-5,000
| Closed | -$372K |
|
237
Clarivate
CLVT
$2.88B
| – | – |
-18,921
| Closed | -$96.1K |
|
|
238
CMS Energy
CMS
$21.3B
| – | – |
-108,143
| Closed | -$7.21M |
|
239
Canadian National Railway
CNI
$57.9B
| – | – |
-27,242
| Closed | -$2.77M |
|
240
ConocoPhillips
COP
$116B
| – | – |
-6,266
| Closed | -$621K |
|
241
Coursera
COUR
$1.79B
| – | – |
-12,136
| Closed | -$103K |
|
242
Coty
COTY
$3.57B
| – | – |
-13,333
| Closed | -$92.8K |
|
243
CSX Corp
CSX
$59.6B
| – | – |
-131,484
| Closed | -$4.24M |
|
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-144,447
| Closed | -$3.09M |
|
245
Donaldson
DCI
$9.35B
| – | – |
-30,000
| Closed | -$2.02M |
|
246
DTE Energy
DTE
$28.1B
| – | – |
-57,321
| Closed | -$6.92M |
|
247
Essex Property Trust
ESS
$17.2B
| – | – |
-2,000
| Closed | -$571K |
|
248
Eve Holding
EVEX
$1.16B
| – | – |
-22,523
| Closed | -$123K |
|
249
Evergy
EVRG
$16.5B
| – | – |
-97,727
| Closed | -$6.02M |
|
250
iShares MSCI Brazil ETF
EWZ
$5.52B
| – | – |
-200,000
| Closed | -$4.5M |
|