WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-6.88%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$142M
(-16%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 4 |
Diamondback Energy
FANG
|
$22.2M |
| 5 |
Hyatt Hotels
H
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.4M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.9M |
| 5 |
Humana
HUM
|
$16.4M |
Sector Composition
| 1 | Energy | 21.04% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $257K | 0.04% |
3,079
-1,247
| -29% | -$104K |
|
|
VER
102
DELISTED
VEREIT, Inc.
VER
| $250K | 0.03% |
+5,105
| New | +$250K |
|
|
ZUO
103
DELISTED
Zuora, Inc.
ZUO
| $239K | 0.03% |
15,900
-35,000
| -69% | -$526K |
|
104
Salesforce
CRM
$239B
| $229K | 0.03% |
+1,540
| New | +$229K |
|
105
Post Holdings
POST
$5.88B
| $212K | 0.03% |
+3,056
| New | +$212K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.4B
| $207K | 0.03% |
+3,526
| New | +$207K |
|
107
DiaMedica Therapeutics
DMAC
$317M
| $184K | 0.03% |
88,860
-311,140
| -78% | -$644K |
|
108
AYTU BioPharma
AYTU
$20.2M
| $123K | 0.02% |
509
-3,030
| -86% | -$732K |
|
109
First Majestic Silver
AG
$4.47B
| – | – |
-100,000
| Closed | -$791K |
|
110
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-100,000
| Closed | -$1.6M |
|
111
AngloGold Ashanti
AU
$30.2B
| – | – |
-75,382
| Closed | -$1.34M |
|
112
Boeing
BA
$174B
| – | – |
-36,889
| Closed | -$13.4M |
|
113
Baidu
BIDU
$35.1B
| – | – |
-30,730
| Closed | -$3.61M |
|
114
AB InBev
BUD
$118B
| – | – |
-157,340
| Closed | -$13.9M |
|
115
Carnival Corp
CCL
$42.8B
| – | – |
-111,890
| Closed | -$5.21M |
|
116
Coeur Mining
CDE
$9.43B
| – | – |
-100,000
| Closed | -$434K |
|
117
Centene
CNC
$14.2B
| – | – |
-156,983
| Closed | -$8.23M |
|
118
Canadian National Railway
CNI
$60.3B
| – | – |
-72,220
| Closed | -$6.68M |
|
119
Columbia Sportswear
COLM
$3.09B
| – | – |
-26,000
| Closed | -$2.6M |
|
120
Cirrus Logic
CRUS
$5.94B
| – | – |
-6,800
| Closed | -$297K |
|
121
Constellium
CSTM
$2.04B
| – | – |
-458,135
| Closed | -$4.6M |
|
122
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-53,600
| Closed | -$904K |
|
123
Electronic Arts
EA
$42.2B
| – | – |
-36,220
| Closed | -$3.67M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-100,520
| Closed | -$4.31M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-102,000
| Closed | -$11.6M |
|