WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+10.48%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 2 |
VRN
Veren
VRN
|
$9.32M |
| 3 |
Kyndryl
KD
|
$6.37M |
| 4 |
Greenfire Resources
GFR
|
$5.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.75M |
Top Sells
| 1 |
AT&T
T
|
$20.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.54M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 4 |
Cenovus Energy
CVE
|
$5.49M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.31M |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Energy | 17.54% |
| 3 | Healthcare | 9.65% |
| 4 | Utilities | 7.89% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avis
CAR
$5.51B
| $440K | 0.11% |
5,023
-23,313
| -82% | -$2.04M |
|
102
Exelon
EXC
$43.8B
| $436K | 0.1% |
+10,753
| New | +$436K |
|
103
Microsoft
MSFT
$3.78T
| $434K | 0.1% |
1,009
-206
| -17% | -$88.6K |
|
104
Alphabet (Google) Class A
GOOGL
$2.81T
| $430K | 0.1% |
2,594
-1,028
| -28% | -$170K |
|
105
IES Holdings
IESC
$7.13B
| $429K | 0.1% |
2,150
-100
| -4% | -$20K |
|
106
Royal Caribbean
RCL
$97.8B
| $425K | 0.1% |
2,397
-140
| -6% | -$24.8K |
|
107
Viatris
VTRS
$12B
| $418K | 0.1% |
36,000
-60,700
| -63% | -$705K |
|
108
Canadian Pacific Kansas City
CP
$70.5B
| $415K | 0.1% |
4,847
-1,153
| -19% | -$98.6K |
|
109
Aon
AON
$80.5B
| $381K | 0.09% |
1,100
-1,305
| -54% | -$452K |
|
110
3M
MMM
$82.8B
| $364K | 0.09% |
2,663
+425
| +19% | +$58.1K |
|
111
American Express
AXP
$230B
| $353K | 0.08% |
1,300
| – | – |
|
112
Nextracker
NXT
$10.2B
| $351K | 0.08% |
+9,374
| New | +$351K |
|
113
Eaton
ETN
$136B
| $340K | 0.08% |
+1,025
| New | +$340K |
|
114
Dell
DELL
$85.7B
| $334K | 0.08% |
2,820
+1,223
| +77% | +$145K |
|
115
Oracle
ORCL
$626B
| $328K | 0.08% |
+1,922
| New | +$328K |
|
116
SharkNinja
SN
$17.1B
| $325K | 0.08% |
+2,992
| New | +$325K |
|
117
BWX Technologies
BWXT
$15B
| $320K | 0.08% |
2,942
+158
| +6% | +$17.2K |
|
118
C4 Therapeutics
CCCC
$190M
| $315K | 0.08% |
+55,231
| New | +$315K |
|
|
119
Coca-Cola Europacific Partners
CCEP
$39.7B
| $311K | 0.07% |
3,948
-95,717
| -96% | -$7.54M |
|
120
PBF Energy
PBF
$3.27B
| $310K | 0.07% |
+10,000
| New | +$310K |
|
121
Pembina Pipeline
PBA
$22B
| $309K | 0.07% |
7,488
-15,778
| -68% | -$651K |
|
122
Cameco
CCJ
$33.2B
| $304K | 0.07% |
+6,372
| New | +$304K |
|
123
SFL Corp
SFL
$1.08B
| $303K | 0.07% |
26,212
+639
| +2% | +$7.39K |
|
124
Annaly Capital Management
NLY
$14B
| $301K | 0.07% |
+15,000
| New | +$301K |
|
125
AutoZone
AZO
$70.8B
| $299K | 0.07% |
95
-39
| -29% | -$123K |
|