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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$71.8B
| – | – |
-10,794
| Closed | -$2.22M |
|
252
Fluence Energy
FLNC
$886M
| – | – |
-156,194
| Closed | -$2.48M |
|
253
Franco-Nevada
FNV
$38.3B
| – | – |
-7,023
| Closed | -$826K |
|
254
Frontline
FRO
$5.02B
| – | – |
-22,000
| Closed | -$312K |
|
255
Getty Images
GETY
$772M
| – | – |
-37,023
| Closed | -$80K |
|
256
Genuine Parts
GPC
$19.4B
| – | – |
-10,000
| Closed | -$1.17M |
|
257
Robinhood
HOOD
$104B
| – | – |
-6,061
| Closed | -$226K |
|
258
Viasat
VSAT
$3.91B
| – | – |
-10,875
| Closed | -$92.5K |
|
259
HP
HPQ
$26.5B
| – | – |
-23,000
| Closed | -$750K |
|
260
Hertz
HTZ
$1.82B
| – | – |
-23,447
| Closed | -$85.8K |
|
261
ImmunityBio
IBRX
$2.43B
| – | – |
-33,113
| Closed | -$84.8K |
|
262
Invitation Homes
INVH
$18.4B
| – | – |
-10,000
| Closed | -$320K |
|
263
Itaú Unibanco
ITUB
$75.9B
| – | – |
-443,988
| Closed | -$2M |
|
264
Coca-Cola
KO
$292B
| – | – |
-13,047
| Closed | -$812K |
|
265
Kosmos Energy
KOS
$832M
| – | – |
-31,845
| Closed | -$109K |
|
266
Lithia Motors
LAD
$8.64B
| – | – |
-1,407
| Closed | -$503K |
|
267
Lucid Motors
LCID
$5.97B
| – | – |
-3,922
| Closed | -$118K |
|
268
LiveWire
LVWR
$927M
| – | – |
-17,986
| Closed | -$86.5K |
|
269
Ramaco Resources Class A
METC
$1.72B
| – | – |
-82,274
| Closed | -$825K |
|
270
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-12,430
| Closed | -$97.7K |
|
271
Marqeta
MQ
$2.64B
| – | – |
-24,783
| Closed | -$93.9K |
|
272
Norfolk Southern
NSC
$61.1B
| – | – |
-17,128
| Closed | -$4.02M |
|
273
Nu Holdings
NU
$74.9B
| – | – |
-12,626
| Closed | -$131K |
|
274
PagSeguro Digital
PAGS
$2.7B
| – | – |
-14,368
| Closed | -$89.9K |
|
275
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-20,000
| Closed | -$271K |
|