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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$627B
| $569K | 0.16% |
2,602
-722
| -22% | -$158K |
|
102
Johnson Controls International
JCI
$68.8B
| $567K | 0.16% |
+5,365
| New | +$567K |
|
103
Microsoft
MSFT
$3.75T
| $566K | 0.16% |
1,138
-535
| -32% | -$266K |
|
104
PG&E
PCG
$33.5B
| $560K | 0.16% |
40,140
-109,401
| -73% | -$1.53M |
|
105
Eaton
ETN
$133B
| $545K | 0.15% |
1,526
-377
| -20% | -$135K |
|
106
Coca-Cola Europacific Partners
CCEP
$39.2B
| $541K | 0.15% |
5,834
+2,208
| +61% | +$205K |
|
107
Thomson Reuters
TRI
$80B
| $506K | 0.14% |
+2,517
| New | +$506K |
|
108
TransAlta
TAC
$3.57B
| $502K | 0.14% |
+46,549
| New | +$502K |
|
|
HSAI
109
Hesai Group
HSAI
$3.5B
| $499K | 0.14% |
+22,727
| New | +$499K |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $498K | 0.14% |
9,008
-26,353
| -75% | -$1.46M |
|
111
Ardmore Shipping
ASC
$481M
| $487K | 0.14% |
+50,693
| New | +$487K |
|
112
AirSculpt Technologies
AIRS
$401M
| $483K | 0.13% |
+100,000
| New | +$483K |
|
113
Deere & Co
DE
$127B
| $458K | 0.13% |
+900
| New | +$458K |
|
114
CRISPR Therapeutics
CRSP
$4.83B
| $433K | 0.12% |
+8,906
| New | +$433K |
|
115
TG Therapeutics
TGTX
$4.91B
| $432K | 0.12% |
12,000
+2,000
| +20% | +$72K |
|
116
The Mosaic Company
MOS
$10.4B
| $427K | 0.12% |
+11,700
| New | +$427K |
|
117
Corteva
CTVA
$49.5B
| $425K | 0.12% |
+5,700
| New | +$425K |
|
118
IES Holdings
IESC
$6.77B
| $415K | 0.12% |
1,400
| – | – |
|
119
ASML
ASML
$290B
| $406K | 0.11% |
507
-24
| -5% | -$19.2K |
|
120
Vertiv
VRT
$47.6B
| $406K | 0.11% |
3,164
-1,444
| -31% | -$185K |
|
121
CF Industries
CF
$13.9B
| $405K | 0.11% |
+4,400
| New | +$405K |
|
122
Lithia Motors
LAD
$8.57B
| $404K | 0.11% |
+1,197
| New | +$404K |
|
123
Full Truck Alliance
YMM
$13.9B
| $403K | 0.11% |
+34,087
| New | +$403K |
|
124
Arista Networks
ANET
$173B
| $398K | 0.11% |
3,886
+858
| +28% | +$87.8K |
|
125
AGCO
AGCO
$8.05B
| $392K | 0.11% |
+3,800
| New | +$392K |
|