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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $279K | 0.08% |
1,752
| – | – |
|
152
argenx
ARGX
$45.9B
| $276K | 0.08% |
500
-1,000
| -67% | -$551K |
|
153
CAVA Group
CAVA
$7.73B
| $273K | 0.08% |
+3,247
| New | +$273K |
|
154
Advanced Micro Devices
AMD
$245B
| $266K | 0.07% |
1,873
-508
| -21% | -$72.1K |
|
155
Aon
AON
$79.9B
| $264K | 0.07% |
740
-260
| -26% | -$92.8K |
|
|
URG
156
Ur-Energy
URG
$536M
| $262K | 0.07% |
249,600
| – | – |
|
157
Boeing
BA
$174B
| $257K | 0.07% |
+1,228
| New | +$257K |
|
158
Amphenol
APH
$135B
| $252K | 0.07% |
2,555
-1,577
| -38% | -$156K |
|
159
Vistra
VST
$63.7B
| $252K | 0.07% |
1,300
-1,293
| -50% | -$251K |
|
160
Union Pacific
UNP
$131B
| $248K | 0.07% |
1,080
| – | – |
|
161
Blackrock
BLK
$170B
| $247K | 0.07% |
235
-111
| -32% | -$116K |
|
162
Beam Therapeutics
BEAM
$2.11B
| $246K | 0.07% |
+14,453
| New | +$246K |
|
163
CSX Corp
CSX
$60.6B
| $241K | 0.07% |
+7,382
| New | +$241K |
|
164
Atmus Filtration Technologies
ATMU
$3.79B
| $214K | 0.06% |
5,870
-52,505
| -90% | -$1.91M |
|
165
Coherent
COHR
$15.2B
| $205K | 0.06% |
2,295
-1,686
| -42% | -$150K |
|
166
Larimar Therapeutics
LRMR
$337M
| $202K | 0.06% |
+69,799
| New | +$202K |
|
167
IQVIA
IQV
$31.9B
| $201K | 0.06% |
1,273
-296
| -19% | -$46.6K |
|
168
Patrick Industries
PATK
$3.78B
| $198K | 0.06% |
+2,150
| New | +$198K |
|
169
NexGen Energy
NXE
$4.46B
| $195K | 0.05% |
28,040
-11,050
| -28% | -$76.7K |
|
170
Embraer
ERJ
$11.2B
| $192K | 0.05% |
3,382
+1,220
| +56% | +$69.4K |
|
171
Ionis Pharmaceuticals
IONS
$9.76B
| $188K | 0.05% |
+4,749
| New | +$188K |
|
172
Uranium Energy
UEC
$4.96B
| $184K | 0.05% |
27,092
-10,953
| -29% | -$74.5K |
|
173
Protagonist Therapeutics
PTGX
$3.77B
| $183K | 0.05% |
+3,315
| New | +$183K |
|
174
Zevia
ZVIA
$193M
| $183K | 0.05% |
+56,711
| New | +$183K |
|
|
PONY
175
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $182K | 0.05% |
13,802
-7,174
| -34% | -$94.7K |
|