WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $543K | 0.14% |
1,215
+7
| +0.6% | +$3.13K |
|
102
Flutter Entertainment
FLUT
$54B
| $543K | 0.14% |
+2,977
| New | +$543K |
|
103
Cheniere Energy
LNG
$53.1B
| $523K | 0.13% |
+2,993
| New | +$523K |
|
104
Liberty Global Class A
LBTYA
$4B
| $523K | 0.13% |
+30,000
| New | +$523K |
|
105
TFI International
TFII
$7.87B
| $517K | 0.13% |
+3,563
| New | +$517K |
|
106
Valero Energy
VLO
$47.2B
| $510K | 0.13% |
+3,256
| New | +$510K |
|
107
Archrock
AROC
$4.35B
| $506K | 0.13% |
+25,038
| New | +$506K |
|
108
Northrop Grumman
NOC
$84.5B
| $504K | 0.13% |
+1,156
| New | +$504K |
|
|
MRX
109
Marex Group
MRX
$2.58B
| $501K | 0.13% |
+25,038
| New | +$501K |
|
110
Fomento Económico Mexicano
FMX
$30.1B
| $500K | 0.13% |
4,649
+2,205
| +90% | +$237K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496K | 0.13% |
3,400
-8,112
| -70% | -$1.18M |
|
112
Mastercard
MA
$538B
| $494K | 0.13% |
1,120
+35
| +3% | +$15.4K |
|
113
MINISO
MNSO
$7.59B
| $491K | 0.12% |
+25,733
| New | +$491K |
|
114
iShares Silver Trust
SLV
$19.6B
| $489K | 0.12% |
18,396
-75,739
| -80% | -$2.01M |
|
115
Nautilus Biotechnolgy
NAUT
$85.9M
| $488K | 0.12% |
208,350
+49,249
| +31% | +$115K |
|
|
DQ
116
Daqo New Energy
DQ
$1.7B
| $485K | 0.12% |
33,245
-273,724
| -89% | -$4M |
|
117
Brighthouse Financial
BHF
$2.7B
| $472K | 0.12% |
+10,900
| New | +$472K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $472K | 0.12% |
6,000
| – | – |
|
119
Biomea Fusion
BMEA
$116M
| $462K | 0.12% |
102,717
+55,438
| +117% | +$249K |
|
120
Bunge Global
BG
$16.8B
| $452K | 0.11% |
4,238
| – | – |
|
121
PepsiCo
PEP
$204B
| $445K | 0.11% |
2,700
+866
| +47% | +$143K |
|
122
Procter & Gamble
PG
$368B
| $441K | 0.11% |
+2,672
| New | +$441K |
|
123
Diageo
DEO
$62.1B
| $410K | 0.1% |
3,253
+923
| +40% | +$116K |
|
|
TXNM
124
TXNM Energy, Inc.
TXNM
$5.97B
| $407K | 0.1% |
+11,000
| New | +$407K |
|
125
NRG Energy
NRG
$28.2B
| $406K | 0.1% |
5,212
-21,864
| -81% | -$1.7M |
|