WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+0.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$27.1M
(-6.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
264
New
99
Increased
45
Reduced
39
Closed
62
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.4M |
| 2 |
X
US Steel
X
|
$9.95M |
| 3 |
Cleveland-Cliffs
CLF
|
$8.85M |
| 4 |
CMS Energy
CMS
|
$7.21M |
| 5 |
DTE Energy
DTE
|
$6.92M |
Top Sells
| 1 |
AT&T
T
|
$30.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.94M |
| 4 |
Kyndryl
KD
|
$7.83M |
| 5 |
VRN
Veren
VRN
|
$7.16M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Energy | 15.72% |
| 3 | Utilities | 15.12% |
| 4 | Materials | 10.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.67B
| $503K | 0.08% |
1,407
-190
| -12% | -$67.9K |
|
|
NXDR
102
Nextdoor Holdings
NXDR
$802M
| $474K | 0.08% |
+200,000
| New | +$474K |
|
103
Gates Industrial
GTES
$6.65B
| $465K | 0.07% |
22,608
-3,394
| -13% | -$69.8K |
|
104
Sonic Automotive
SAH
$2.83B
| $465K | 0.07% |
+7,340
| New | +$465K |
|
105
SharkNinja
SN
$16.9B
| $463K | 0.07% |
4,754
+1,762
| +59% | +$172K |
|
106
IES Holdings
IESC
$7.04B
| $462K | 0.07% |
2,300
+150
| +7% | +$30.1K |
|
107
Microsoft
MSFT
$3.77T
| $451K | 0.07% |
1,071
+62
| +6% | +$26.1K |
|
108
DHT Holdings
DHT
$1.97B
| $446K | 0.07% |
48,000
+5,000
| +12% | +$46.5K |
|
109
Quanta Services
PWR
$56B
| $445K | 0.07% |
1,408
-844
| -37% | -$267K |
|
110
Douglas Emmett
DEI
$2.77B
| $438K | 0.07% |
+23,590
| New | +$438K |
|
111
C4 Therapeutics
CCCC
$190M
| $426K | 0.07% |
118,331
+63,100
| +114% | +$227K |
|
112
TG Therapeutics
TGTX
$4.95B
| $421K | 0.07% |
+14,000
| New | +$421K |
|
113
Tourmaline Bio
TRML
$650M
| $418K | 0.07% |
+20,610
| New | +$418K |
|
114
iShares Silver Trust
SLV
$19.9B
| $406K | 0.06% |
15,425
+6,046
| +64% | +$159K |
|
115
iShares MSCI ACWI ETF
ACWI
$22.1B
| $406K | 0.06% |
3,455
-52,961
| -94% | -$6.22M |
|
116
American Airlines Group
AAL
$8.55B
| $405K | 0.06% |
+23,263
| New | +$405K |
|
117
Dell
DELL
$85.6B
| $396K | 0.06% |
3,432
+612
| +22% | +$70.5K |
|
118
American Express
AXP
$230B
| $386K | 0.06% |
1,300
| – | – |
|
119
FirstEnergy
FE
$25B
| $378K | 0.06% |
9,500
-55,737
| -85% | -$2.22M |
|
120
American Homes 4 Rent
AMH
$12.8B
| $374K | 0.06% |
+10,000
| New | +$374K |
|
121
Boston Properties
BXP
$11.8B
| $372K | 0.06% |
+5,000
| New | +$372K |
|
122
Pembina Pipeline
PBA
$22B
| $360K | 0.06% |
9,739
+2,251
| +30% | +$83.2K |
|
123
Aon
AON
$80.3B
| $359K | 0.06% |
1,000
-100
| -9% | -$35.9K |
|
124
Ventas
VTR
$30.7B
| $353K | 0.06% |
+6,000
| New | +$353K |
|
|
BCAX
125
Bicara Therapeutics Inc. Common Stock
BCAX
$659M
| $348K | 0.06% |
+20,000
| New | +$348K |
|