WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+20.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$26M
(-6.8%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
Comcast
CMCSA
|
$7.49M |
| 3 |
Amazon
AMZN
|
$7.2M |
| 4 |
Century Aluminum
CENX
|
$5.55M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.16M |
Top Sells
| 1 |
X
US Steel
X
|
$29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Sempra
SRE
|
$8.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$7.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.24% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lindsay Corp
LNN
$1.53B
| $389K | 0.11% |
+2,700
| New | +$389K |
|
127
Palo Alto Networks
PANW
$130B
| $379K | 0.11% |
1,853
| – | – |
|
128
Gates Industrial
GTES
$6.68B
| $378K | 0.11% |
16,402
-17,503
| -52% | -$403K |
|
129
Dell
DELL
$84.4B
| $378K | 0.11% |
3,080
-1,240
| -29% | -$152K |
|
130
Navigator Holdings
NVGS
$1.11B
| $372K | 0.1% |
26,284
-33,415
| -56% | -$473K |
|
131
Nutrien
NTR
$27.4B
| $367K | 0.1% |
+6,300
| New | +$367K |
|
132
TriMas Corp
TRS
$1.57B
| $363K | 0.1% |
12,700
+2,900
| +30% | +$83K |
|
133
GE Aerospace
GE
$296B
| $362K | 0.1% |
1,405
-267
| -16% | -$68.7K |
|
134
Lam Research
LRCX
$130B
| $351K | 0.1% |
3,603
-727
| -17% | -$70.8K |
|
135
SharkNinja
SN
$16.5B
| $340K | 0.09% |
3,432
-533
| -13% | -$52.8K |
|
136
Dick's Sporting Goods
DKS
$17.7B
| $333K | 0.09% |
+1,685
| New | +$333K |
|
137
Cameco
CCJ
$33B
| $332K | 0.09% |
4,466
-1,208
| -21% | -$89.7K |
|
138
Abercrombie & Fitch
ANF
$4.49B
| $328K | 0.09% |
+3,956
| New | +$328K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $326K | 0.09% |
+5,809
| New | +$326K |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $325K | 0.09% |
4,100
-2,000
| -33% | -$159K |
|
141
Shift4
FOUR
$6.01B
| $324K | 0.09% |
+3,269
| New | +$324K |
|
142
Carnival Corp
CCL
$42.8B
| $320K | 0.09% |
+11,376
| New | +$320K |
|
143
American Express
AXP
$227B
| $319K | 0.09% |
1,000
| – | – |
|
|
PRMB
144
Primo Brands Corporation
PRMB
$9.43B
| $313K | 0.09% |
10,579
-52,711
| -83% | -$1.56M |
|
145
MP Materials
MP
$11.2B
| $311K | 0.09% |
+9,339
| New | +$311K |
|
146
Modine Manufacturing
MOD
$7.1B
| $306K | 0.09% |
3,111
-1,299
| -29% | -$128K |
|
147
RELX
RELX
$85.9B
| $305K | 0.09% |
5,611
-462
| -8% | -$25.1K |
|
148
Builders FirstSource
BLDR
$16.5B
| $303K | 0.08% |
+2,600
| New | +$303K |
|
149
Hyatt Hotels
H
$13.8B
| $302K | 0.08% |
+2,159
| New | +$302K |
|
150
W.R. Berkley
WRB
$27.3B
| $301K | 0.08% |
4,100
| – | – |
|