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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.3B
| $240K | 0.04% |
4,100
| – | – |
|
152
Guardant Health
GH
$7.5B
| $236K | 0.04% |
7,739
-2,342
| -23% | -$71.5K |
|
153
AstraZeneca
AZN
$253B
| $236K | 0.04% |
3,605
| – | – |
|
154
Natera
NTRA
$23.1B
| $234K | 0.04% |
+1,480
| New | +$234K |
|
155
Broadcom
AVGO
$1.58T
| $229K | 0.04% |
986
-443
| -31% | -$103K |
|
156
Robinhood
HOOD
$90B
| $226K | 0.04% |
+6,061
| New | +$226K |
|
157
Applovin
APP
$166B
| $224K | 0.04% |
+692
| New | +$224K |
|
158
Trump Media & Technology Group
DJT
$4.67B
| $224K | 0.04% |
+6,564
| New | +$224K |
|
|
XHR
159
Xenia Hotels & Resorts
XHR
$1.38B
| $223K | 0.04% |
+15,000
| New | +$223K |
|
160
United Airlines
UAL
$34.5B
| $218K | 0.03% |
+2,244
| New | +$218K |
|
161
Equity Residential
EQR
$25.5B
| $215K | 0.03% |
+3,000
| New | +$215K |
|
162
Spotify
SPOT
$146B
| $213K | 0.03% |
+477
| New | +$213K |
|
163
Jefferies Financial Group
JEF
$13.1B
| $211K | 0.03% |
+2,691
| New | +$211K |
|
164
Modine Manufacturing
MOD
$7.1B
| $207K | 0.03% |
+1,787
| New | +$207K |
|
165
Virtu Financial
VIRT
$3.29B
| $203K | 0.03% |
+5,698
| New | +$203K |
|
166
Apollo Global Management
APO
$75.3B
| $202K | 0.03% |
+1,221
| New | +$202K |
|
167
Sprott Physical Gold
PHYS
$12.8B
| $201K | 0.03% |
10,000
| – | – |
|
|
QXO
168
QXO Inc
QXO
$14.9B
| $191K | 0.03% |
12,000
| – | – |
|
169
NexGen Energy
NXE
$4.46B
| $189K | 0.03% |
28,695
+635
| +2% | +$4.19K |
|
170
Uranium Energy
UEC
$4.96B
| $187K | 0.03% |
27,913
-7,914
| -22% | -$52.9K |
|
171
SuRo Capital
SSSS
$207M
| $176K | 0.03% |
+29,858
| New | +$176K |
|
172
Fennec Pharmaceuticals
FENC
$250M
| $167K | 0.03% |
26,414
| – | – |
|
173
Standard BioTools
LAB
$497M
| $146K | 0.02% |
83,638
| – | – |
|
174
Nu Holdings
NU
$71.2B
| $131K | 0.02% |
+12,626
| New | +$131K |
|
175
Eve Holding
EVEX
$1.18B
| $123K | 0.02% |
+22,523
| New | +$123K |
|