WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-1.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$6.43M
(-1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 |
Century Aluminum
CENX
|
+$21.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$7.7M |
| 5 |
Sempra
SRE
|
+$7.28M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.9M |
| 2 |
Sabesp
SBS
|
+$8.75M |
| 3 |
Cenovus Energy
CVE
|
+$7.35M |
| 4 |
CMS Energy
CMS
|
+$7.21M |
| 5 |
Coca-Cola Femsa
KOF
|
+$7.13M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.04% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.7T
| $628K | 0.16% |
1,673
+602
| +56% | +$226K |
|
102
Gates Industrial
GTES
$6.68B
| $624K | 0.16% |
33,905
+11,297
| +50% | +$208K |
|
103
Spyre Therapeutics
SYRE
$1.03B
| $618K | 0.16% |
+38,292
| New | +$618K |
|
104
ProPhase Labs
PRPH
$15.8M
| $617K | 0.16% |
+1,525,611
| New | +$617K |
|
105
Quanta Services
PWR
$56B
| $601K | 0.16% |
2,364
+956
| +68% | +$243K |
|
|
ITRG
106
Integra Resources
ITRG
$438M
| $570K | 0.15% |
+459,468
| New | +$570K |
|
107
TSMC
TSM
$1.28T
| $563K | 0.15% |
3,390
+724
| +27% | +$120K |
|
|
108
Cenovus Energy
CVE
$28.8B
| $556K | 0.14% |
40,000
-528,466
| -93% | -$7.35M |
|
109
SiTime
SITM
$6.36B
| $550K | 0.14% |
+3,600
| New | +$550K |
|
110
FedEx
FDX
$53.1B
| $538K | 0.14% |
2,205
| – | – |
|
111
Equity Residential
EQR
$25.4B
| $537K | 0.14% |
7,500
+4,500
| +150% | +$322K |
|
112
Costco
COST
$431B
| $536K | 0.14% |
567
-107
| -16% | -$101K |
|
113
Structure Therapeutics
GPCR
$1.27B
| $521K | 0.14% |
30,102
-51,770
| -63% | -$896K |
|
114
Tesla
TSLA
$1.12T
| $518K | 0.13% |
+2,000
| New | +$518K |
|
115
Eaton
ETN
$136B
| $517K | 0.13% |
1,903
+875
| +85% | +$238K |
|
116
Public Service Enterprise Group
PEG
$40B
| $516K | 0.13% |
+6,274
| New | +$516K |
|
117
McCormick & Company Non-Voting
MKC
$18.8B
| $513K | 0.13% |
+6,229
| New | +$513K |
|
118
DHT Holdings
DHT
$2B
| $498K | 0.13% |
47,400
-600
| -1% | -$6.3K |
|
119
Alphabet (Google) Class A
GOOGL
$2.83T
| $479K | 0.12% |
3,100
-6,485
| -68% | -$1M |
|
120
iShares Silver Trust
SLV
$20.3B
| $478K | 0.12% |
15,425
| – | – |
|
121
The Honest Company
HNST
$447M
| $470K | 0.12% |
100,033
+56,042
| +127% | +$263K |
|
122
Oracle
ORCL
$670B
| $465K | 0.12% |
3,324
+56
| +2% | +$7.83K |
|
|
NGD
123
New Gold Inc
NGD
$5.16B
| $464K | 0.12% |
125,000
| – | – |
|
124
Kinross Gold
KGC
$27.5B
| $460K | 0.12% |
36,450
| – | – |
|
125
Brookfield Asset Management
BAM
$91.8B
| $436K | 0.11% |
+9,000
| New | +$436K |
|