WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+20.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-6.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
36
Reduced
54
Closed
104
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
Comcast
CMCSA
|
$7.49M |
| 3 |
Amazon
AMZN
|
$7.2M |
| 4 |
Century Aluminum
CENX
|
$5.55M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.16M |
Top Sells
| 1 |
X
US Steel
X
|
$29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Sempra
SRE
|
$8.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$7.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.24% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $974K | 0.27% |
1,320
-7,574
| -85% | -$5.59M |
|
77
Williams Companies
WMB
$70.1B
| $966K | 0.27% |
+15,379
| New | +$966K |
|
78
TFI International
TFII
$7.83B
| $950K | 0.27% |
10,597
-15,100
| -59% | -$1.35M |
|
79
CenterPoint Energy
CNP
$24.7B
| $940K | 0.26% |
25,578
-72,597
| -74% | -$2.67M |
|
|
AMRZ
80
Amrize Ltd
AMRZ
$28.9B
| $919K | 0.26% |
+18,421
| New | +$919K |
|
81
Viper Energy
VNOM
$6.52B
| $907K | 0.25% |
23,794
-18,000
| -43% | -$686K |
|
82
The Honest Company
HNST
$445M
| $848K | 0.24% |
166,591
+66,558
| +67% | +$339K |
|
83
Flutter Entertainment
FLUT
$52.4B
| $842K | 0.23% |
2,946
-1,414
| -32% | -$404K |
|
84
nVent Electric
NVT
$14.3B
| $781K | 0.22% |
10,661
+3,216
| +43% | +$236K |
|
85
TSMC
TSM
$1.2T
| $768K | 0.21% |
3,390
| – | – |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $763K | 0.21% |
5,931
| – | – |
|
|
NAK
87
Northern Dynasty Minerals
NAK
$484M
| $762K | 0.21% |
+568,702
| New | +$762K |
|
88
Kaspi.kz JSC
KSPI
$17B
| $756K | 0.21% |
8,901
+4,209
| +90% | +$357K |
|
89
Quanta Services
PWR
$56B
| $745K | 0.21% |
1,970
-394
| -17% | -$149K |
|
90
Five Below
FIVE
$8.28B
| $740K | 0.21% |
+5,640
| New | +$740K |
|
91
Sibanye-Stillwater
SBSW
$6.22B
| $722K | 0.2% |
+100,000
| New | +$722K |
|
92
Archer Daniels Midland
ADM
$29.6B
| $702K | 0.2% |
+13,294
| New | +$702K |
|
|
ITRG
93
Integra Resources
ITRG
$423M
| $689K | 0.19% |
459,468
| – | – |
|
94
Bunge Global
BG
$16.1B
| $670K | 0.19% |
+8,344
| New | +$670K |
|
|
NGD
95
New Gold Inc
NGD
$4.92B
| $619K | 0.17% |
125,000
| – | – |
|
96
Costco
COST
$419B
| $615K | 0.17% |
621
+54
| +10% | +$53.5K |
|
97
BWX Technologies
BWXT
$14.8B
| $604K | 0.17% |
4,192
+743
| +22% | +$107K |
|
98
NVIDIA
NVDA
$4.17T
| $574K | 0.16% |
3,634
+516
| +17% | +$81.5K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.16% |
+8,232
| New | +$571K |
|
100
Kinross Gold
KGC
$26.7B
| $570K | 0.16% |
36,450
| – | – |
|