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 | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$32.4B
| $3.85M | 1% |
+32,000
| New | +$3.85M |
|
27
CenterPoint Energy
CNP
$24.4B
| $3.56M | 0.92% |
+98,175
| New | +$3.56M |
|
28
Equinox Gold
EQX
$7.78B
| $3.23M | 0.84% |
+469,101
| New | +$3.23M |
|
29
Comcast
CMCSA
$124B
| $3.22M | 0.84% |
+87,307
| New | +$3.22M |
|
30
FirstEnergy
FE
$25B
| $3M | 0.78% |
74,251
+64,751
| +682% | +$2.62M |
|
31
Walmart
WMT
$816B
| $2.87M | 0.75% |
32,691
+9,455
| +41% | +$830K |
|
32
Warner Bros
WBD
$30.4B
| $2.68M | 0.7% |
+250,000
| New | +$2.68M |
|
33
Xcel Energy
XEL
$42.4B
| $2.68M | 0.7% |
37,888
+10,297
| +37% | +$729K |
|
34
PG&E
PCG
$32.9B
| $2.57M | 0.67% |
149,541
-102,708
| -41% | -$1.76M |
|
35
Duke Energy
DUK
$93.4B
| $2.55M | 0.66% |
20,866
-41,504
| -67% | -$5.06M |
|
36
PAR Technology
PAR
$1.95B
| $2.51M | 0.65% |
+40,873
| New | +$2.51M |
|
37
iShares MSCI China ETF
MCHI
$8.12B
| $2.46M | 0.64% |
+45,151
| New | +$2.46M |
|
|
B
38
Barrick Mining Corporation
B
$49.7B
| $2.45M | 0.64% |
+125,772
| New | +$2.45M |
|
|
PPTA
39
Perpetua Resources
PPTA
$1.8B
| $2.32M | 0.6% |
+217,447
| New | +$2.32M |
|
|
PRMB
40
Primo Brands Corporation
PRMB
$9.17B
| $2.25M | 0.58% |
+63,290
| New | +$2.25M |
|
|
CCIR
41
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.24M | 0.58% |
+200,000
| New | +$2.24M |
|
42
Atmus Filtration Technologies
ATMU
$3.79B
| $2.14M | 0.56% |
58,375
+52,187
| +843% | +$1.92M |
|
43
Energy Services of America
ESOA
$164M
| $2.08M | 0.54% |
+220,293
| New | +$2.08M |
|
44
TFI International
TFII
$7.9B
| $1.99M | 0.52% |
+25,697
| New | +$1.99M |
|
45
Viper Energy
VNOM
$6.32B
| $1.89M | 0.49% |
41,794
+18,000
| +76% | +$813K |
|
46
Teekay
TK
$734M
| $1.84M | 0.48% |
280,200
+118,478
| +73% | +$778K |
|
47
Capri Holdings
CPRI
$2.54B
| $1.74M | 0.45% |
+88,052
| New | +$1.74M |
|
48
Neuronetics
STIM
$244M
| $1.74M | 0.45% |
+471,725
| New | +$1.74M |
|
49
Canadian Natural Resources
CNQ
$64.3B
| $1.65M | 0.43% |
53,461
+16,181
| +43% | +$498K |
|
50
Woodward
WWD
$14.4B
| $1.64M | 0.43% |
+9,000
| New | +$1.64M |
|