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 | |
|---|---|---|---|---|---|---|
51
Merus
MRUS
$4.97B
| $1.6M | 0.38% |
32,000
| – | – |
|
52
Fiserv
FI
$74.1B
| $1.51M | 0.36% |
+8,419
| New | +$1.51M |
|
53
Nuvation Bio
NUVB
$1.16B
| $1.49M | 0.36% |
651,767
+588,500
| +930% | +$1.35M |
|
54
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.49M | 0.36% |
2,596
| – | – |
|
55
Global X Silver Miners ETF NEW
SIL
$2.87B
| $1.44M | 0.34% |
40,951
+5,351
| +15% | +$188K |
|
56
Corbus Pharmaceuticals
CRBP
$123M
| $1.41M | 0.34% |
68,556
+24,400
| +55% | +$503K |
|
57
CenterPoint Energy
CNP
$24.4B
| $1.41M | 0.34% |
+47,981
| New | +$1.41M |
|
58
Scorpio Tankers
STNG
$2.61B
| $1.4M | 0.33% |
19,611
-8,315
| -30% | -$593K |
|
59
Biomea Fusion
BMEA
$108M
| $1.32M | 0.31% |
130,336
+27,619
| +27% | +$279K |
|
60
Imperial Petroleum
IMPP
$120M
| $1.3M | 0.31% |
312,201
+92,105
| +42% | +$382K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.29M | 0.31% |
6,524
| – | – |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.29M | 0.31% |
+9,526
| New | +$1.29M |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.21M | 0.29% |
16,456
| – | – |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $1.15M | 0.28% |
23,660
+4,130
| +21% | +$202K |
|
65
Entergy
ETR
$39.2B
| $1.12M | 0.27% |
16,980
-14,318
| -46% | -$942K |
|
66
Viper Energy
VNOM
$6.59B
| $1.07M | 0.26% |
23,794
| – | – |
|
67
Coca-Cola
KO
$294B
| $1.01M | 0.24% |
14,120
+3,503
| +33% | +$252K |
|
68
Navigator Holdings
NVGS
$1.08B
| $1.01M | 0.24% |
62,568
+3,985
| +7% | +$64K |
|
69
Cleveland-Cliffs
CLF
$5.2B
| $992K | 0.24% |
+77,666
| New | +$992K |
|
70
Ventyx Biosciences
VTYX
$185M
| $979K | 0.23% |
449,046
| – | – |
|
71
The RealReal
REAL
$986M
| $942K | 0.23% |
+300,000
| New | +$942K |
|
72
Bunge Global
BG
$16.2B
| $939K | 0.22% |
9,714
+5,476
| +129% | +$529K |
|
73
Flutter Entertainment
FLUT
$51.4B
| $915K | 0.22% |
3,858
+881
| +30% | +$209K |
|
74
American Electric Power
AEP
$57.9B
| $884K | 0.21% |
8,619
-1,700
| -16% | -$174K |
|
75
Sanofi
SNY
$111B
| $864K | 0.21% |
+15,000
| New | +$864K |
|