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 | |
|---|---|---|---|---|---|---|
301
PAR Technology
PAR
$1.9B
| – | – |
-40,873
| Closed | -$2.51M |
|
302
Pembina Pipeline
PBA
$22.5B
| – | – |
-9,739
| Closed | -$390K |
|
303
Pinduoduo
PDD
$177B
| – | – |
-12,977
| Closed | -$1.54M |
|
304
ProPhase Labs
PRPH
$21.4M
| – | – |
-1,525,611
| Closed | -$617K |
|
305
Personalis
PSNL
$481M
| – | – |
-16,316
| Closed | -$57.3K |
|
306
Quanterix
QTRX
$205M
| – | – |
-100,000
| Closed | -$651K |
|
307
Roivant Sciences
ROIV
$9.26B
| – | – |
-37,000
| Closed | -$373K |
|
308
Sonic Automotive
SAH
$2.83B
| – | – |
-4,404
| Closed | -$251K |
|
309
Saia
SAIA
$8.21B
| – | – |
-4,484
| Closed | -$1.57M |
|
310
Sabesp
SBS
$15.8B
| – | – |
-6,390
| Closed | -$114K |
|
311
Schrodinger
SDGR
$1.4B
| – | – |
-3,902
| Closed | -$77K |
|
312
iShares Silver Trust
SLV
$20.3B
| – | – |
-15,425
| Closed | -$478K |
|
313
Teekay
TK
$730M
| – | – |
-280,200
| Closed | -$1.84M |
|
314
Alpha Teknova
TKNO
$223M
| – | – |
-275,000
| Closed | -$1.43M |
|
315
Tourmaline Bio
TRML
$1.22B
| – | – |
-63,610
| Closed | -$968K |
|
316
Trevi Therapeutics
TRVI
$1.1B
| – | – |
-40,000
| Closed | -$252K |
|
317
Tesla
TSLA
$1.13T
| – | – |
-2,000
| Closed | -$518K |
|
318
Tetra Tech
TTEK
$9.32B
| – | – |
-175,000
| Closed | -$5.12M |
|
|
TUYA
319
Tuya Inc
TUYA
$1.54B
| – | – |
-13,549
| Closed | -$41.1K |
|
320
Twilio
TWLO
$16.5B
| – | – |
-15,000
| Closed | -$1.47M |
|
321
iShares MSCI UAE ETF
UAE
$164M
| – | – |
-43,145
| Closed | -$732K |
|
322
Viking Therapeutics
VKTX
$2.84B
| – | – |
-4,083
| Closed | -$98.6K |
|
323
Ventyx Biosciences
VTYX
$174M
| – | – |
-279,231
| Closed | -$321K |
|
324
Warner Bros
WBD
$30.1B
| – | – |
-250,000
| Closed | -$2.68M |
|
325
Woodward
WWD
$14.3B
| – | – |
-9,000
| Closed | -$1.64M |
|