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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
+10.48%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$23.2M
Cap. Flow
-$5.04M
Cap. Flow %
-1.2%
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.61M
3
KD icon
Kyndryl
KD
+$6.76M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.02M
5
X
US Steel
X
+$5.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.34M
3
CVE icon
Cenovus Energy
CVE
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.85M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$4M 0.96%
21,465
+13,590
+173% +$2.48M
HE icon
27
Hawaiian Electric Industries
HE
$2.23B
$3.93M 0.94%
+406,423
New +$5.04M
CPRI icon
28
Capri Holdings
CPRI
$1.83B
$3.86M 0.92%
+90,966
New +$3.19M
UNH icon
29
UnitedHealth
UNH
$376B
$3.75M 0.9%
6,413
-2,259
-26% -$1.28M
WMT icon
30
Walmart Inc
WMT
$885B
$3.69M 0.88%
45,730
-24,684
-35% -$1.81M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.68M 0.88%
+20,530
New +$3.51M
SPRY icon
32
ARS Pharmaceuticals
SPRY
$509M
$3.6M 0.86%
+248,347
New +$2.95M
DQ
33
Daqo New Energy
DQ
$823M
$3.36M 0.8%
164,809
+131,564
+396% +$2.12M
GLNG icon
34
Golar LNG
GLNG
$5B
$3.28M 0.78%
89,154
-143,848
-62% -$4.81M
PCG icon
35
PG&E
PCG
$38.3B
$3.21M 0.77%
162,247
+39,120
+32% +$732K
FINV
36
FinVolution Group
FINV
$1.15B
$3.18M 0.76%
514,293
-117,981
-19% -$627K
SRE icon
37
Sempra
SRE
$57.9B
$3.13M 0.75%
37,377
-8,949
-19% -$716K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$3.07M 0.74%
77,190
-104,905
-58% -$3.97M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3M 0.72%
+10,607
New +$2.89M
TXNM
40
TXNM Energy Inc
TXNM
$6.41B
$2.95M 0.7%
67,328
+56,328
+512% +$2.29M
FE icon
41
FirstEnergy
FE
$28B
$2.89M 0.69%
65,237
+49,737
+321% +$2.09M
NMRA icon
42
Neumora Therapeutics
NMRA
$298M
$2.88M 0.69%
217,879
+103,285
+90% +$1.2M
ACLX
43
DELISTED
Arcellx
ACLX
$2.79M 0.67%
33,464
-3,000
-8% -$200K
TMQ
44
Trilogy Metals
TMQ
$541M
$2.21M 0.53%
4,574,292
+2,169,593
+90% +$1.2M
ITUB icon
45
Itaú Unibanco
ITUB
$93.2B
$2.15M 0.51%
+366,667
New +$2.07M
VERA icon
46
Vera Therapeutics
VERA
$2.3B
$2.07M 0.5%
46,855
– –
PPL
47
PPL Corp
PPL
$26.5B
$1.73M 0.41%
+52,247
New +$1.6M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$41.7B
$1.68M 0.4%
+7,278
New +$1.67M
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.66M 0.4%
+1,871
New +$1.68M
DCI icon
50
Donaldson
DCI
$10.9B
$1.62M 0.39%
+22,000
New +$1.59M
1
2
3 4 5

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SAM
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ACM
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PPI
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CPA
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NMC
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Wexford Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wexford Capital held 241 positions worth $418M, up 5.9% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wexford Capital's Q3 2024 filing shows 58 new, 41 increased, 52 reduced and 76 closed positions. Its largest new stake was Veren: 1,513,756 shares worth $9.32M. The largest sale was AT&T, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Wexford Capital's largest Q3 2024 buy was Veren: 1,513,756 shares worth $9.32M.
  • Wexford Capital added most to Canadian Natural Resources in Q3 2024, an estimated $6.02M increase.
  • Wexford Capital's biggest Q3 2024 reduction was AT&T, cutting an estimated $18.9M.
  • Wexford Capital fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $5.85M.
  • Wexford Capital's ten largest holdings make up 48% of its $418M portfolio in Q3 2024.
  • Wexford Capital opened 58 new positions and closed 76 in Q3 2024.
  • Wexford Capital's portfolio value rose 5.9% quarter-over-quarter to $418M.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.