WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+0.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$27.1M
(-6.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
264
New
99
Increased
45
Reduced
39
Closed
62
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.4M |
| 2 |
X
US Steel
X
|
$9.95M |
| 3 |
Cleveland-Cliffs
CLF
|
$8.85M |
| 4 |
CMS Energy
CMS
|
$7.21M |
| 5 |
DTE Energy
DTE
|
$6.92M |
Top Sells
| 1 |
AT&T
T
|
$30.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.94M |
| 4 |
Kyndryl
KD
|
$7.83M |
| 5 |
VRN
Veren
VRN
|
$7.16M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Energy | 15.72% |
| 3 | Utilities | 15.12% |
| 4 | Materials | 10.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| – | – |
-36,000
| Closed | -$418K |
|
252
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
-4,700
| Closed | -$233K |
|
253
Verizon
VZ
$187B
| – | – |
-16,099
| Closed | -$723K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-118,371
| Closed | -$5.36M |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-9,526
| Closed | -$1.29M |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-33,307
| Closed | -$5.13M |
|
257
Exxon Mobil
XOM
$466B
| – | – |
-3,899
| Closed | -$457K |
|
|
TEN
258
Tsakos Energy Navigation Ltd.
TEN
$669M
| – | – |
-10,000
| Closed | -$251K |
|
|
AIFF
259
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.2M
| – | – |
-961
| Closed | -$2.92K |
|
|
GAP
260
The Gap, Inc.
GAP
$8.83B
| – | – |
-11,560
| Closed | -$255K |
|
261
Bunge Global
BG
$16.9B
| – | – |
-9,714
| Closed | -$939K |
|
262
Avis
CAR
$5.5B
| – | – |
-5,023
| Closed | -$440K |
|
263
Carisma Therapeutics
CARM
$16.8M
| – | – |
-34,861
| Closed | -$34.2K |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-3,948
| Closed | -$311K |
|