WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+0.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$27.1M
(-6.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
264
New
99
Increased
45
Reduced
39
Closed
62
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.4M |
| 2 |
X
US Steel
X
|
$9.95M |
| 3 |
Cleveland-Cliffs
CLF
|
$8.85M |
| 4 |
CMS Energy
CMS
|
$7.21M |
| 5 |
DTE Energy
DTE
|
$6.92M |
Top Sells
| 1 |
AT&T
T
|
$30.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.94M |
| 4 |
Kyndryl
KD
|
$7.83M |
| 5 |
VRN
Veren
VRN
|
$7.16M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Energy | 15.72% |
| 3 | Utilities | 15.12% |
| 4 | Materials | 10.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kyndryl
KD
$7.34B
| $1.76M | 0.28% |
50,907
-226,315
| -82% | -$7.83M |
|
52
Merus
MRUS
$5.01B
| $1.7M | 0.27% |
40,386
+8,386
| +26% | +$353K |
|
|
CNH
53
CNH Industrial
CNH
$14.2B
| $1.68M | 0.27% |
+148,122
| New | +$1.68M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.24% |
2,596
| – | – |
|
55
Sempra
SRE
$53.6B
| $1.5M | 0.24% |
17,123
-20,254
| -54% | -$1.78M |
|
56
Arcellx
ACLX
$4B
| $1.38M | 0.22% |
17,994
-15,470
| -46% | -$1.19M |
|
57
Welltower
WELL
$112B
| $1.32M | 0.21% |
+10,500
| New | +$1.32M |
|
58
Navigator Holdings
NVGS
$1.09B
| $1.31M | 0.21% |
85,425
+22,857
| +37% | +$351K |
|
59
MoonLake Immunotherapeutics
MLTX
$3.79B
| $1.3M | 0.21% |
24,000
+10,000
| +71% | +$542K |
|
60
Entergy
ETR
$39.4B
| $1.28M | 0.2% |
16,923
-57
| -0.3% | -$4.32K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.28M | 0.2% |
6,524
| – | – |
|
62
Genuine Parts
GPC
$19.6B
| $1.17M | 0.19% |
+10,000
| New | +$1.17M |
|
63
Viper Energy
VNOM
$6.59B
| $1.17M | 0.19% |
23,794
| – | – |
|
|
64
Canadian Natural Resources
CNQ
$65.2B
| $1.15M | 0.18% |
37,280
-257,110
| -87% | -$7.94M |
|
65
Teekay
TK
$703M
| $1.12M | 0.18% |
161,722
+104,032
| +180% | +$721K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.12M | 0.18% |
16,456
| – | – |
|
67
Aptiv
APTV
$17.5B
| $1.05M | 0.17% |
+17,298
| New | +$1.05M |
|
68
Seadrill
SDRL
$2.04B
| $973K | 0.16% |
+25,000
| New | +$973K |
|
69
A-Mark Precious Metals
AMRK
$588M
| $959K | 0.15% |
+35,000
| New | +$959K |
|
70
Vistra
VST
$64.3B
| $888K | 0.14% |
+6,441
| New | +$888K |
|
71
Ventyx Biosciences
VTYX
$185M
| $873K | 0.14% |
398,463
-50,583
| -11% | -$111K |
|
72
Alamos Gold
AGI
$13.3B
| $859K | 0.14% |
+46,580
| New | +$859K |
|
73
Agnico Eagle Mines
AEM
$74.5B
| $831K | 0.13% |
+10,620
| New | +$831K |
|
74
Franco-Nevada
FNV
$36.6B
| $826K | 0.13% |
+7,023
| New | +$826K |
|
75
Ramaco Resources Class A
METC
$1.65B
| $825K | 0.13% |
+82,274
| New | +$825K |
|