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 | |
|---|---|---|---|---|---|---|
126
Alight
ALIT
$2B
| $346K | 0.06% |
50,000
-60,000
| -55% | -$415K |
|
127
Eaton
ETN
$136B
| $341K | 0.05% |
1,028
+3
| +0.3% | +$996 |
|
|
TUYA
128
Tuya Inc
TUYA
$1.53B
| $341K | 0.05% |
+190,509
| New | +$341K |
|
129
NVIDIA
NVDA
$4.07T
| $339K | 0.05% |
+2,527
| New | +$339K |
|
130
Kinross Gold
KGC
$26.9B
| $338K | 0.05% |
+36,450
| New | +$338K |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $334K | 0.05% |
4,622
-225
| -5% | -$16.3K |
|
132
Archrock
AROC
$4.44B
| $323K | 0.05% |
+12,957
| New | +$323K |
|
133
Invitation Homes
INVH
$18.5B
| $320K | 0.05% |
+10,000
| New | +$320K |
|
|
LUNRW
134
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $315K | 0.05% |
39,800
| – | – |
|
135
Frontline
FRO
$4.93B
| $312K | 0.05% |
+22,000
| New | +$312K |
|
|
NGD
136
New Gold Inc
NGD
$4.99B
| $310K | 0.05% |
+125,000
| New | +$310K |
|
137
IQVIA
IQV
$31.9B
| $308K | 0.05% |
1,569
+617
| +65% | +$121K |
|
138
The Honest Company
HNST
$446M
| $305K | 0.05% |
43,991
-108,547
| -71% | -$752K |
|
139
AutoZone
AZO
$70.6B
| $304K | 0.05% |
95
| – | – |
|
140
Cameco
CCJ
$33B
| $292K | 0.05% |
5,674
-698
| -11% | -$35.9K |
|
141
Nextracker
NXT
$10.4B
| $288K | 0.05% |
7,886
-1,488
| -16% | -$54.4K |
|
142
Palo Alto Networks
PANW
$130B
| $284K | 0.05% |
1,559
+129
| +9% | +$23.5K |
|
143
Cousins Properties
CUZ
$4.95B
| $276K | 0.04% |
+9,000
| New | +$276K |
|
144
Pebblebrook Hotel Trust
PEB
$1.4B
| $271K | 0.04% |
+20,000
| New | +$271K |
|
145
Qualcomm
QCOM
$172B
| $269K | 0.04% |
1,752
| – | – |
|
146
Booking.com
BKNG
$178B
| $268K | 0.04% |
54
-15
| -22% | -$74.5K |
|
147
nVent Electric
NVT
$14.9B
| $253K | 0.04% |
+3,717
| New | +$253K |
|
148
BWX Technologies
BWXT
$15B
| $251K | 0.04% |
2,254
-688
| -23% | -$76.6K |
|
|
BCYC
149
Bicycle Therapeutics
BCYC
$496M
| $250K | 0.04% |
17,879
-17,000
| -49% | -$238K |
|
150
Atmus Filtration Technologies
ATMU
$3.79B
| $242K | 0.04% |
+6,188
| New | +$242K |
|