WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+10.48%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 2 |
VRN
Veren
VRN
|
$9.32M |
| 3 |
Kyndryl
KD
|
$6.37M |
| 4 |
Greenfire Resources
GFR
|
$5.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.75M |
Top Sells
| 1 |
AT&T
T
|
$20.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.54M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 4 |
Cenovus Energy
CVE
|
$5.49M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $4M | 0.96% |
21,465
+13,590
| +173% | +$2.53M |
|
27
Hawaiian Electric Industries
HE
$2.14B
| $3.93M | 0.94% |
+406,423
| New | +$3.93M |
|
28
Capri Holdings
CPRI
$2.59B
| $3.86M | 0.92% |
+90,966
| New | +$3.86M |
|
29
UnitedHealth
UNH
$281B
| $3.75M | 0.9% |
6,413
-2,259
| -26% | -$1.32M |
|
30
Walmart
WMT
$805B
| $3.69M | 0.88% |
45,730
-24,684
| -35% | -$1.99M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.68M | 0.88% |
+20,530
| New | +$3.68M |
|
32
ARS Pharmaceuticals
SPRY
$1.06B
| $3.6M | 0.86% |
+248,347
| New | +$3.6M |
|
|
DQ
33
Daqo New Energy
DQ
$1.81B
| $3.36M | 0.8% |
164,809
+131,564
| +396% | +$2.68M |
|
34
Golar LNG
GLNG
$4.49B
| $3.28M | 0.78% |
89,154
-143,848
| -62% | -$5.29M |
|
35
PG&E
PCG
$33.5B
| $3.21M | 0.77% |
162,247
+39,120
| +32% | +$773K |
|
|
FINV
36
FinVolution Group
FINV
$1.97B
| $3.18M | 0.76% |
514,293
-117,981
| -19% | -$729K |
|
37
Sempra
SRE
$53.6B
| $3.13M | 0.75% |
37,377
-8,949
| -19% | -$748K |
|
38
VanEck Gold Miners ETF
GDX
$19.4B
| $3.07M | 0.74% |
77,190
-104,905
| -58% | -$4.18M |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $3M | 0.72% |
+10,607
| New | +$3M |
|
|
TXNM
40
TXNM Energy, Inc.
TXNM
$5.99B
| $2.95M | 0.7% |
67,328
+56,328
| +512% | +$2.47M |
|
41
FirstEnergy
FE
$25.1B
| $2.89M | 0.69% |
65,237
+49,737
| +321% | +$2.21M |
|
42
Neumora Therapeutics
NMRA
$264M
| $2.88M | 0.69% |
217,879
+103,285
| +90% | +$1.36M |
|
43
Arcellx
ACLX
$4B
| $2.79M | 0.67% |
33,464
-3,000
| -8% | -$251K |
|
|
TMQ
44
Trilogy Metals
TMQ
$289M
| $2.21M | 0.53% |
4,574,292
+2,169,593
| +90% | +$1.05M |
|
45
Itaú Unibanco
ITUB
$75.4B
| $2.15M | 0.51% |
+355,988
| New | +$2.15M |
|
46
Vera Therapeutics
VERA
$1.4B
| $2.07M | 0.5% |
46,855
| – | – |
|
47
PPL Corp
PPL
$27B
| $1.73M | 0.41% |
+52,247
| New | +$1.73M |
|
48
iShares Semiconductor ETF
SOXX
$13.5B
| $1.68M | 0.4% |
+7,278
| New | +$1.68M |
|
49
Eli Lilly
LLY
$666B
| $1.66M | 0.4% |
+1,871
| New | +$1.66M |
|
50
Donaldson
DCI
$9.39B
| $1.62M | 0.39% |
+22,000
| New | +$1.62M |
|