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 | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$7.41B
| $330K | 0.09% |
7,739
| – | – |
|
152
Blackrock
BLK
$171B
| $327K | 0.09% |
+346
| New | +$327K |
|
153
Ventyx Biosciences
VTYX
$170M
| $321K | 0.08% |
279,231
-119,232
| -30% | -$137K |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$22.6B
| $320K | 0.08% |
+2,879
| New | +$320K |
|
155
Kinder Morgan
KMI
$59.2B
| $320K | 0.08% |
11,202
-7,579
| -40% | -$216K |
|
156
Palo Alto Networks
PANW
$132B
| $316K | 0.08% |
1,853
+294
| +19% | +$50.2K |
|
157
Coca-Cola Europacific Partners
CCEP
$41.6B
| $316K | 0.08% |
+3,626
| New | +$316K |
|
158
Lam Research
LRCX
$134B
| $315K | 0.08% |
+4,330
| New | +$315K |
|
159
RELX
RELX
$86.2B
| $306K | 0.08% |
+6,073
| New | +$306K |
|
160
Vistra
VST
$65.7B
| $305K | 0.08% |
2,593
-3,848
| -60% | -$452K |
|
161
AstraZeneca
AZN
$252B
| $303K | 0.08% |
46,352
+42,747
| +1,186% | +$279K |
|
162
The GEO Group
GEO
$3.05B
| $292K | 0.08% |
+10,000
| New | +$292K |
|
163
W.R. Berkley
WRB
$27.4B
| $292K | 0.08% |
4,100
| – | – |
|
164
IQVIA
IQV
$32.2B
| $277K | 0.07% |
1,569
| – | – |
|
165
GE Vernova
GEV
$165B
| $277K | 0.07% |
+906
| New | +$277K |
|
166
Amphenol
APH
$143B
| $271K | 0.07% |
+4,132
| New | +$271K |
|
167
Qualcomm
QCOM
$171B
| $269K | 0.07% |
1,752
| – | – |
|
168
American Express
AXP
$226B
| $269K | 0.07% |
1,000
-300
| -23% | -$80.7K |
|
|
BCAX
169
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
| $261K | 0.07% |
20,000
| – | – |
|
170
Applied Industrial Technologies
AIT
$9.88B
| $259K | 0.07% |
+1,148
| New | +$259K |
|
171
Coherent
COHR
$15.5B
| $259K | 0.07% |
+3,981
| New | +$259K |
|
172
Union Pacific
UNP
$128B
| $255K | 0.07% |
1,080
-12,485
| -92% | -$2.95M |
|
173
Trevi Therapeutics
TRVI
$1.03B
| $252K | 0.07% |
+40,000
| New | +$252K |
|
174
Sonic Automotive
SAH
$2.84B
| $251K | 0.07% |
4,404
-2,936
| -40% | -$167K |
|
175
Booking.com
BKNG
$181B
| $249K | 0.06% |
54
| – | – |
|