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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $812K | 0.13% |
13,047
-1,073
| -8% | -$66.8K |
|
77
Liberty Global Class A
LBTYA
$4.06B
| $791K | 0.13% |
+62,000
| New | +$791K |
|
78
Hallador Energy
HNRG
$708M
| $785K | 0.13% |
+68,525
| New | +$785K |
|
79
Sanofi
SNY
$111B
| $772K | 0.12% |
16,000
+1,000
| +7% | +$48.2K |
|
80
Peloton Interactive
PTON
$3.31B
| $764K | 0.12% |
+87,800
| New | +$764K |
|
|
URG
81
Ur-Energy
URG
$565M
| $760K | 0.12% |
661,123
+494,677
| +297% | +$569K |
|
82
Futu Holdings
FUTU
$26.3B
| $758K | 0.12% |
+9,471
| New | +$758K |
|
83
HP
HPQ
$27B
| $750K | 0.12% |
23,000
+16,000
| +229% | +$522K |
|
84
iShares MSCI UAE ETF
UAE
$166M
| $710K | 0.11% |
+43,145
| New | +$710K |
|
|
SNRE
85
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $651K | 0.1% |
+15,100
| New | +$651K |
|
86
Flutter Entertainment
FLUT
$51.4B
| $647K | 0.1% |
2,502
-1,356
| -35% | -$350K |
|
|
VRN
87
DELISTED
Veren
VRN
| $623K | 0.1% |
121,212
-1,392,544
| -92% | -$7.16M |
|
88
ConocoPhillips
COP
$120B
| $621K | 0.1% |
+6,266
| New | +$621K |
|
89
FedEx
FDX
$53.2B
| $620K | 0.1% |
2,205
-16,160
| -88% | -$4.55M |
|
90
Costco
COST
$424B
| $618K | 0.1% |
674
-202
| -23% | -$185K |
|
91
Essex Property Trust
ESS
$17B
| $571K | 0.09% |
+2,000
| New | +$571K |
|
92
FerroAtlántica
GSM
$780M
| $552K | 0.09% |
+145,200
| New | +$552K |
|
93
Nautilus Biotechnolgy
NAUT
$82.3M
| $546K | 0.09% |
325,239
+96,889
| +42% | +$163K |
|
94
Oracle
ORCL
$626B
| $545K | 0.09% |
3,268
+1,346
| +70% | +$224K |
|
95
Smith & Nephew
SNN
$16.4B
| $541K | 0.09% |
+22,000
| New | +$541K |
|
96
Corbus Pharmaceuticals
CRBP
$123M
| $531K | 0.08% |
45,021
-23,535
| -34% | -$278K |
|
97
TSMC
TSM
$1.22T
| $527K | 0.08% |
2,666
-512
| -16% | -$101K |
|
98
Biomea Fusion
BMEA
$109M
| $517K | 0.08% |
133,343
+3,007
| +2% | +$11.7K |
|
99
AES
AES
$9.12B
| $515K | 0.08% |
+40,000
| New | +$515K |
|
100
Kinder Morgan
KMI
$59.4B
| $515K | 0.08% |
+18,781
| New | +$515K |
|