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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$251B
| – | – |
-46,352
| Closed | -$303K |
|
252
AutoZone
AZO
$71.5B
| – | – |
-95
| Closed | -$362K |
|
253
Brookfield Asset Management
BAM
$91.6B
| – | – |
-9,000
| Closed | -$436K |
|
254
Booking.com
BKNG
$176B
| – | – |
-54
| Closed | -$249K |
|
255
Biomea Fusion
BMEA
$109M
| – | – |
-90,384
| Closed | -$193K |
|
256
Avis
CAR
$5.59B
| – | – |
-2,000
| Closed | -$152K |
|
257
Perspective Therapeutics
CATX
$251M
| – | – |
-100,000
| Closed | -$213K |
|
258
C4 Therapeutics
CCCC
$189M
| – | – |
-7,731
| Closed | -$12.4K |
|
259
Coeur Mining
CDE
$9.41B
| – | – |
-6,343
| Closed | -$37.6K |
|
260
CareDx
CDNA
$704M
| – | – |
-4,374
| Closed | -$77.6K |
|
261
Capri Holdings
CPRI
$2.52B
| – | – |
-88,052
| Closed | -$1.74M |
|
|
262
Invesco China Technology ETF
CQQQ
$1.43B
| – | – |
-173,835
| Closed | -$7.7M |
|
263
Corbus Pharmaceuticals
CRBP
$118M
| – | – |
-15,400
| Closed | -$81.8K |
|
264
Crocs
CROX
$4.45B
| – | – |
-3,442
| Closed | -$366K |
|
265
Carpenter Technology
CRS
$12.3B
| – | – |
-7,000
| Closed | -$1.27M |
|
266
Cousins Properties
CUZ
$4.83B
| – | – |
-14,000
| Closed | -$413K |
|
267
Cenovus Energy
CVE
$30.2B
| – | – |
-40,000
| Closed | -$556K |
|
268
Douglas Emmett
DEI
$2.73B
| – | – |
-25,680
| Closed | -$411K |
|
269
DHT Holdings
DHT
$1.96B
| – | – |
-47,400
| Closed | -$498K |
|
270
DexCom
DXCM
$29.9B
| – | – |
-6,000
| Closed | -$410K |
|
271
Equity Residential
EQR
$25.4B
| – | – |
-7,500
| Closed | -$537K |
|
272
Equinox Gold
EQX
$8.28B
| – | – |
-469,101
| Closed | -$3.23M |
|
273
Entergy
ETR
$39.4B
| – | – |
-15,122
| Closed | -$1.29M |
|
274
Fennec Pharmaceuticals
FENC
$256M
| – | – |
-26,414
| Closed | -$161K |
|
275
First Industrial Realty Trust
FR
$6.78B
| – | – |
-16,000
| Closed | -$863K |
|