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 | |
|---|---|---|---|---|---|---|
126
Kaspi.kz JSC
KSPI
$16.9B
| $436K | 0.11% |
+4,692
| New | +$436K |
|
127
International Seaways
INSW
$2.35B
| $429K | 0.11% |
12,923
-78,441
| -86% | -$2.6M |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $428K | 0.11% |
6,100
+1,478
| +32% | +$104K |
|
129
Cousins Properties
CUZ
$4.88B
| $413K | 0.11% |
14,000
+5,000
| +56% | +$148K |
|
130
Douglas Emmett
DEI
$2.83B
| $411K | 0.11% |
25,680
+2,090
| +9% | +$33.4K |
|
131
DexCom
DXCM
$30.6B
| $410K | 0.11% |
+6,000
| New | +$410K |
|
132
Aon
AON
$79.8B
| $399K | 0.1% |
1,000
| – | – |
|
133
TG Therapeutics
TGTX
$5.14B
| $394K | 0.1% |
10,000
-4,000
| -29% | -$158K |
|
134
Dell
DELL
$83.2B
| $394K | 0.1% |
4,320
+888
| +26% | +$80.9K |
|
135
nVent Electric
NVT
$14.9B
| $390K | 0.1% |
7,445
+3,728
| +100% | +$195K |
|
136
Pembina Pipeline
PBA
$22.1B
| $390K | 0.1% |
9,739
| – | – |
|
|
GAP
137
The Gap, Inc.
GAP
$8.96B
| $380K | 0.1% |
+18,452
| New | +$380K |
|
138
Roivant Sciences
ROIV
$8.82B
| $373K | 0.1% |
+37,000
| New | +$373K |
|
139
Crocs
CROX
$4.76B
| $366K | 0.1% |
+3,442
| New | +$366K |
|
140
AutoZone
AZO
$71B
| $362K | 0.09% |
95
| – | – |
|
141
ASML
ASML
$313B
| $352K | 0.09% |
+531
| New | +$352K |
|
142
NRG Energy
NRG
$28.6B
| $350K | 0.09% |
+3,670
| New | +$350K |
|
143
KKR & Co
KKR
$124B
| $347K | 0.09% |
+3,000
| New | +$347K |
|
144
BWX Technologies
BWXT
$15B
| $340K | 0.09% |
3,449
+1,195
| +53% | +$118K |
|
145
Modine Manufacturing
MOD
$7.28B
| $338K | 0.09% |
4,410
+2,623
| +147% | +$201K |
|
146
NVIDIA
NVDA
$4.1T
| $338K | 0.09% |
3,118
+591
| +23% | +$64.1K |
|
147
GE Aerospace
GE
$293B
| $335K | 0.09% |
+1,672
| New | +$335K |
|
148
Vertiv
VRT
$46.5B
| $333K | 0.09% |
+4,608
| New | +$333K |
|
149
Nextracker
NXT
$10.3B
| $332K | 0.09% |
7,886
| – | – |
|
150
SharkNinja
SN
$16.2B
| $331K | 0.09% |
3,965
-789
| -17% | -$65.8K |
|