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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.07% |
+2,942
| New | +$298K |
|
127
Qualcomm
QCOM
$172B
| $298K | 0.07% |
1,752
+21
| +1% | +$3.57K |
|
128
Union Pacific
UNP
$131B
| $296K | 0.07% |
1,200
-100
| -8% | -$24.6K |
|
129
Booking.com
BKNG
$178B
| $291K | 0.07% |
69
-2
| -3% | -$8.42K |
|
130
AutoNation
AN
$8.55B
| $285K | 0.07% |
+1,592
| New | +$285K |
|
131
OneMain Financial
OMF
$7.31B
| $282K | 0.07% |
6,000
-9,000
| -60% | -$424K |
|
132
AstraZeneca
AZN
$253B
| $281K | 0.07% |
3,605
-7,859
| -69% | -$612K |
|
133
Permian Resources
PR
$9.75B
| $279K | 0.07% |
20,503
-45,990
| -69% | -$626K |
|
134
iShares Silver Trust
SLV
$20.1B
| $266K | 0.06% |
9,379
-9,017
| -49% | -$256K |
|
135
Kaspi.kz JSC
KSPI
$16.9B
| $266K | 0.06% |
+2,510
| New | +$266K |
|
136
Match Group
MTCH
$9.18B
| $260K | 0.06% |
6,862
-2,017
| -23% | -$76.3K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.83B
| $255K | 0.06% |
+11,560
| New | +$255K |
|
138
Arista Networks
ANET
$180B
| $255K | 0.06% |
2,656
-1,096
| -29% | -$105K |
|
139
HP
HPQ
$27.4B
| $251K | 0.06% |
7,000
-4,500
| -39% | -$161K |
|
|
TEN
140
Tsakos Energy Navigation Ltd.
TEN
$669M
| $251K | 0.06% |
+10,000
| New | +$251K |
|
141
Broadcom
AVGO
$1.58T
| $247K | 0.06% |
1,429
-1,081
| -43% | -$186K |
|
142
Palo Alto Networks
PANW
$130B
| $244K | 0.06% |
1,430
-426
| -23% | -$72.8K |
|
143
Roivant Sciences
ROIV
$8.82B
| $242K | 0.06% |
+21,000
| New | +$242K |
|
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $233K | 0.06% |
+4,700
| New | +$233K |
|
145
W.R. Berkley
WRB
$27.3B
| $233K | 0.06% |
+4,100
| New | +$233K |
|
146
Guardant Health
GH
$7.5B
| $231K | 0.06% |
10,081
+1,158
| +13% | +$26.6K |
|
147
TFI International
TFII
$8.01B
| $231K | 0.06% |
1,689
-1,874
| -53% | -$257K |
|
148
Apogee Therapeutics
APGE
$2.26B
| $230K | 0.06% |
+3,922
| New | +$230K |
|
149
IQVIA
IQV
$31.9B
| $226K | 0.05% |
952
| – | – |
|
150
Uranium Energy
UEC
$4.96B
| $222K | 0.05% |
+35,827
| New | +$222K |
|