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 | |
|---|---|---|---|---|---|---|
76
Teekay Tankers
TNK
$1.75B
| $835K | 0.2% |
+14,332
| New | +$835K |
|
77
Novo Nordisk
NVO
$249B
| $833K | 0.2% |
7,000
+4,408
| +170% | +$525K |
|
78
Alight
ALIT
$2.02B
| $814K | 0.19% |
110,000
+83,822
| +320% | +$620K |
|
79
Evolv Technologies
EVLV
$1.36B
| $810K | 0.19% |
+200,000
| New | +$810K |
|
80
NRG Energy
NRG
$28.6B
| $797K | 0.19% |
8,744
+3,532
| +68% | +$322K |
|
|
BCYC
81
Bicycle Therapeutics
BCYC
$483M
| $789K | 0.19% |
34,879
-10,000
| -22% | -$226K |
|
82
Costco
COST
$424B
| $777K | 0.19% |
876
-168
| -16% | -$149K |
|
83
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $773K | 0.19% |
60,000
| – | – |
|
|
ECO
84
Okeanis Eco Tankers
ECO
$887M
| $728K | 0.17% |
22,204
+1,472
| +7% | +$48.2K |
|
85
Verizon
VZ
$186B
| $723K | 0.17% |
+16,099
| New | +$723K |
|
86
MoonLake Immunotherapeutics
MLTX
$3.79B
| $706K | 0.17% |
14,000
| – | – |
|
87
Quanta Services
PWR
$56B
| $671K | 0.16% |
2,252
+832
| +59% | +$248K |
|
88
Nautilus Biotechnolgy
NAUT
$82.3M
| $651K | 0.16% |
228,350
+20,000
| +10% | +$57K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $638K | 0.15% |
1,114
-547
| -33% | -$313K |
|
90
Vale
VALE
$43.8B
| $625K | 0.15% |
53,531
-13,407
| -20% | -$157K |
|
91
CRH
CRH
$74.9B
| $612K | 0.15% |
+6,601
| New | +$612K |
|
92
TSMC
TSM
$1.22T
| $552K | 0.13% |
3,178
-1,302
| -29% | -$226K |
|
93
The Honest Company
HNST
$442M
| $545K | 0.13% |
152,538
+32,865
| +27% | +$117K |
|
94
Teekay
TK
$703M
| $531K | 0.13% |
+57,690
| New | +$531K |
|
95
Lithia Motors
LAD
$8.72B
| $507K | 0.12% |
+1,597
| New | +$507K |
|
96
Valaris
VAL
$3.58B
| $493K | 0.12% |
+8,838
| New | +$493K |
|
97
DHT Holdings
DHT
$1.97B
| $474K | 0.11% |
43,000
-52,736
| -55% | -$582K |
|
98
Exxon Mobil
XOM
$479B
| $457K | 0.11% |
3,899
-842
| -18% | -$98.7K |
|
99
Gates Industrial
GTES
$6.68B
| $456K | 0.11% |
+26,002
| New | +$456K |
|
100
Hyatt Hotels
H
$13.9B
| $443K | 0.11% |
+2,908
| New | +$443K |
|