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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26M
Cap. Flow
-$65.8M
Cap. Flow %
-18.35%
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.7M
2
CMCSA icon
Comcast
CMCSA
+$7.26M
3
AMZN icon
Amazon
AMZN
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$29M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
SRE icon
Sempra
SRE
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Materials 16.93%
3 Energy 14.66%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$2.55M 0.71%
11,205
+9,000
+408% +$1.97M
LNT icon
27
Alliant Energy
LNT
$18.6B
$2.53M 0.71%
41,852
+20,915
+100% +$1.28M
STNG icon
28
Scorpio Tankers
STNG
$3.91B
$2.45M 0.68%
+62,515
New +$2.44M
FE icon
29
FirstEnergy
FE
$28.4B
$2.42M 0.68%
60,180
-14,071
-19% -$581K
TOI icon
30
The Oncology Institute
TOI
$477M
$2.29M 0.64%
+1,118,679
New +$2.8M
STIM icon
31
Neuronetics
STIM
$127M
$2.24M 0.63%
643,070
+171,345
+36% +$676K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.5B
$2.18M 0.61%
+41,874
New +$2.08M
AEE icon
33
Ameren
AEE
$30.4B
$2.03M 0.57%
21,148
+13,968
+195% +$1.36M
WMT icon
34
Walmart Inc
WMT
$909B
$1.92M 0.53%
19,609
-13,082
-40% -$1.25M
EVRG icon
35
Evergy
EVRG
$19.4B
$1.9M 0.53%
+27,508
New +$1.85M
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.6B
$1.88M 0.52%
+12,716
New +$1.45M
ESOA icon
37
Energy Services of America
ESOA
$262M
$1.87M 0.52%
188,274
-32,019
-15% -$307K
XEL icon
38
Xcel Energy
XEL
$49.2B
$1.85M 0.52%
27,222
-10,666
-28% -$740K
INSW icon
39
International Seaways
INSW
$4.68B
$1.77M 0.49%
48,500
+35,577
+275% +$1.28M
MU icon
40
Micron Technology
MU
$835B
$1.72M 0.48%
13,990
+5,627
+67% +$526K
PEG icon
41
Public Service Enterprise Group
PEG
$38.7B
$1.72M 0.48%
20,439
+14,165
+226% +$1.14M
AEP icon
42
American Electric Power
AEP
$70.4B
$1.68M 0.47%
+16,211
New +$1.69M
CNQ icon
43
Canadian Natural Resources
CNQ
$96.9B
$1.65M 0.46%
52,650
-811
-2% -$24.6K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.65M 0.46%
+15,047
New +$1.49M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 0.45%
2,596
– –
SITM icon
46
SiTime
SITM
$13.8B
$1.6M 0.45%
7,500
+3,900
+108% +$705K
MTUS icon
47
Metallus
MTUS
$833M
$1.59M 0.44%
+103,502
New +$1.38M
INDA icon
48
iShares MSCI India ETF
INDA
$6.81B
$1.54M 0.43%
+27,728
New +$1.48M
BWLP icon
49
BW LPG
BWLP
$3.32B
$1.52M 0.42%
+128,312
New +$1.36M
SMH icon
50
VanEck Semiconductor ETF
SMH
$60.8B
$1.51M 0.42%
+5,431
New +$1.26M
1
2
3 4 5

Similar funds

SSA
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WIM
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LCP
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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PPI
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BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wexford Capital held 344 positions worth $359M, down 6.8% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wexford Capital withdrew a net $65.8M in Q2 2025, closing 104 positions and reducing 53 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

Against the trend, Wexford Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.3M.

  • Wexford Capital's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 209,092 shares worth $10.3M.
  • Wexford Capital added most to Comcast in Q2 2025, an estimated $7.26M increase.
  • Wexford Capital's biggest Q2 2025 reduction was Coca-Cola Femsa, cutting an estimated $5.42M.
  • Wexford Capital fully exited US Steel in Q2 2025, selling an estimated $29M.
  • Wexford Capital's ten largest holdings make up 47% of its $359M portfolio in Q2 2025.
  • Wexford Capital opened 127 new positions and closed 104 in Q2 2025.
  • Wexford Capital's portfolio value fell 6.8% quarter-over-quarter to $359M.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.