WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.49M
3
+$7.2M
4
CENX icon
Century Aluminum
CENX
+$5.55M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.16M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
META icon
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 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$974K 0.27%
1,320
-7,574
WMB icon
77
Williams Companies
WMB
$75.2B
$966K 0.27%
+15,379
TFII icon
78
TFI International
TFII
$9.16B
$950K 0.27%
10,597
-15,100
CNP icon
79
CenterPoint Energy
CNP
$25.9B
$940K 0.26%
25,578
-72,597
AMRZ
80
Amrize Ltd
AMRZ
$30.2B
$919K 0.26%
+18,421
VNOM icon
81
Viper Energy
VNOM
$6.22B
$907K 0.25%
23,794
-18,000
HNST icon
82
The Honest Company
HNST
$278M
$848K 0.24%
166,591
+66,558
FLUT icon
83
Flutter Entertainment
FLUT
$33B
$842K 0.23%
2,946
-1,414
NVT icon
84
nVent Electric
NVT
$18.2B
$781K 0.22%
10,661
+3,216
TSM icon
85
TSMC
TSM
$1.78T
$768K 0.21%
3,390
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$25.9B
$763K 0.21%
5,931
NAK
87
Northern Dynasty Minerals
NAK
$1.06B
$762K 0.21%
+568,702
KSPI icon
88
Kaspi.kz JSC
KSPI
$15.2B
$756K 0.21%
8,901
+4,209
PWR icon
89
Quanta Services
PWR
$69.6B
$745K 0.21%
1,970
-394
FIVE icon
90
Five Below
FIVE
$10.8B
$740K 0.21%
+5,640
SBSW icon
91
Sibanye-Stillwater
SBSW
$11.9B
$722K 0.2%
+100,000
ADM icon
92
Archer Daniels Midland
ADM
$31.3B
$702K 0.2%
+13,294
ITRG
93
Integra Resources
ITRG
$754M
$689K 0.19%
459,468
BG icon
94
Bunge Global
BG
$20.8B
$670K 0.19%
+8,344
NGD
95
New Gold Inc
NGD
$8.76B
$619K 0.17%
125,000
COST icon
96
Costco
COST
$428B
$615K 0.17%
621
+54
BWXT icon
97
BWX Technologies
BWXT
$19.9B
$604K 0.17%
4,192
+743
NVDA icon
98
NVIDIA
NVDA
$4.53T
$574K 0.16%
3,634
+516
NEE icon
99
NextEra Energy
NEE
$174B
$571K 0.16%
+8,232
KGC icon
100
Kinross Gold
KGC
$40.6B
$570K 0.16%
36,450
2 3
4
5 6