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 | |
|---|---|---|---|---|---|---|
51
Hims & Hers Health
HIMS
$11.2B
| $1.64M | 0.43% |
+55,462
| New | +$1.64M |
|
52
Saia
SAIA
$8.31B
| $1.57M | 0.41% |
+4,484
| New | +$1.57M |
|
53
Pinduoduo
PDD
$177B
| $1.54M | 0.4% |
+12,977
| New | +$1.54M |
|
54
Aptiv
APTV
$17.9B
| $1.52M | 0.39% |
25,500
+8,202
| +47% | +$488K |
|
55
Twilio
TWLO
$16.7B
| $1.47M | 0.38% |
+15,000
| New | +$1.47M |
|
56
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.45M | 0.38% |
2,596
| – | – |
|
57
Alpha Teknova
TKNO
$233M
| $1.43M | 0.37% |
+275,000
| New | +$1.43M |
|
58
Liberty Global Class A
LBTYA
$3.99B
| $1.38M | 0.36% |
119,789
+57,789
| +93% | +$665K |
|
59
Nuvation Bio
NUVB
$1.19B
| $1.36M | 0.35% |
772,919
-173,300
| -18% | -$305K |
|
60
Alliant Energy
LNT
$16.5B
| $1.35M | 0.35% |
+20,937
| New | +$1.35M |
|
61
APA Corp
APA
$7.96B
| $1.32M | 0.34% |
+63,000
| New | +$1.32M |
|
62
Warrior Met Coal
HCC
$3.05B
| $1.31M | 0.34% |
27,450
-44,886
| -62% | -$2.14M |
|
63
Intel
INTC
$114B
| $1.31M | 0.34% |
+57,500
| New | +$1.31M |
|
64
Entergy
ETR
$38.8B
| $1.29M | 0.34% |
15,122
-1,801
| -11% | -$154K |
|
65
Olin
OLN
$2.87B
| $1.28M | 0.33% |
+52,624
| New | +$1.28M |
|
66
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.33% |
+7,000
| New | +$1.27M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.27M | 0.33% |
6,524
| – | – |
|
68
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.32% |
+2,500
| New | +$1.24M |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.21M | 0.32% |
16,456
| – | – |
|
70
Millicom
TIGO
$7.8B
| $1.21M | 0.31% |
+40,000
| New | +$1.21M |
|
71
Exelon
EXC
$43.4B
| $1.16M | 0.3% |
25,275
-39,942
| -61% | -$1.84M |
|
72
MINISO
MNSO
$7.83B
| $1.13M | 0.29% |
+61,059
| New | +$1.13M |
|
73
Merus
MRUS
$5.08B
| $1.09M | 0.28% |
26,000
-14,386
| -36% | -$606K |
|
74
Vera Therapeutics
VERA
$1.58B
| $1.02M | 0.26% |
42,305
-1,216
| -3% | -$29.2K |
|
75
Varonis Systems
VRNS
$6.45B
| $971K | 0.25% |
+24,000
| New | +$971K |
|