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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+20.02%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26M
(-6.8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.7M |
| 2 |
Comcast
CMCSA
|
+$7.26M |
| 3 |
Amazon
AMZN
|
+$6.5M |
| 4 |
Century Aluminum
CENX
|
+$5.23M |
| 5 |
Cleveland-Cliffs
CLF
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Coca-Cola Femsa
KOF
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.99% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$33.4B
| $55.4K | 0.02% |
+254
| New | +$41.2K |
|
227
Flex
FLEX
$43.4B
| $55.1K | 0.02% |
+1,104
| New | +$43K |
|
228
Vishay Precision Group
VPG
$1.22B
| $54.7K | 0.02% |
+1,947
| New | +$48K |
|
229
Silicon Laboratories
SLAB
$7.19B
| $53.2K | 0.01% |
+361
| New | +$42.7K |
|
230
Intel
INTC
$459B
| $51.3K | 0.01% |
2,292
-55,208
| -96% | -$1.14M |
|
231
Axcelis
ACLS
$4.03B
| $50.9K | 0.01% |
+730
| New | +$41.6K |
|
232
Magna International
MGA
$18.2B
| $50.8K | 0.01% |
+1,315
| New | +$46.4K |
|
233
Vishay Intertechnology
VSH
$5.43B
| $50.3K | 0.01% |
+3,169
| New | +$44.1K |
|
|
SERV
234
Serve Robotics
SERV
$481M
| $45.5K | 0.01% |
+3,976
| New | +$34.9K |
|
235
Infosys
INFY
$49.6B
| $44.1K | 0.01% |
+2,381
| New | +$42.5K |
|
236
Microchip Technology
MCHP
$40.8B
| $41.1K | 0.01% |
+584
| New | +$32.1K |
|
237
Symbotic
SYM
$5.83B
| $41K | 0.01% |
+1,054
| New | +$27.6K |
|
238
TMC The Metals Company
TMC
$1.59B
| $30.3K | 0.01% |
+4,596
| New | +$17.6K |
|
239
Palladyne AI
PDYN
$266M
| $26.3K | 0.01% |
+3,034
| New | +$21.5K |
|
|
IBACR
240
IB Acquisition Corp Right
IBACR
| $5.75K | ﹤0.01% |
139,950
| – | – |
|
241
Adaptive Biotechnologies
ADPT
$3.68B
| – | – |
-11,197
| Closed | -$83.2K |
|
242
Align Technology
ALGN
$12.4B
| – | – |
-479
| Closed | -$76.1K |
|
|
GOLD
243
Gold.com Inc
GOLD
$1.22B
| – | – |
-35,000
| Closed | -$888K |
|
244
APA Corp
APA
$13B
| – | – |
-63,000
| Closed | -$1.32M |
|
245
Apogee Therapeutics
APGE
$10.1B
| – | – |
-2,879
| Closed | -$108K |
|
246
Aptiv
APTV
$12.1B
| – | – |
-25,500
| Closed | -$1.52M |
|
247
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| – | – |
-200,000
| Closed | -$5.31M |
|
248
Ascendis Pharma A/S
ASND
$16B
| – | – |
-5,000
| Closed | -$779K |
|
|
AVDL
249
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-92,310
| Closed | -$723K |
|
250
AstraZeneca
AZN
$245B
| – | – |
-23,176
| Closed | -$303K |
|
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Wexford Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Wexford Capital held 344 positions worth $359M, down 6.8% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wexford Capital withdrew a net $65.8M in Q2 2025, closing 104 positions and reducing 53 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
Against the trend, Wexford Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.3M.
- Wexford Capital's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 209,092 shares worth $10.3M.
- Wexford Capital added most to Comcast in Q2 2025, an estimated $7.26M increase.
- Wexford Capital's biggest Q2 2025 reduction was Coca-Cola Femsa, cutting an estimated $5.42M.
- Wexford Capital fully exited US Steel in Q2 2025, selling an estimated $29M.
- Wexford Capital's ten largest holdings make up 47% of its $359M portfolio in Q2 2025.
- Wexford Capital opened 127 new positions and closed 104 in Q2 2025.
- Wexford Capital's portfolio value fell 6.8% quarter-over-quarter to $359M.
Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.