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 | |
|---|---|---|---|---|---|---|
176
Lucid Motors
LCID
$5.66B
| $118K | 0.02% |
+3,922
| New | +$118K |
|
177
Kosmos Energy
KOS
$784M
| $109K | 0.02% |
+31,845
| New | +$109K |
|
178
Savers
SVV
$1.96B
| $106K | 0.02% |
+10,384
| New | +$106K |
|
179
Coursera
COUR
$1.84B
| $103K | 0.02% |
+12,136
| New | +$103K |
|
180
Algoma Steel
ASTL
$538M
| $103K | 0.02% |
10,500
| – | – |
|
181
Udemy
UDMY
$1B
| $99.5K | 0.02% |
+12,085
| New | +$99.5K |
|
182
Topgolf Callaway Brands
MODG
$1.7B
| $97.7K | 0.02% |
+12,430
| New | +$97.7K |
|
183
Bumble
BMBL
$697M
| $97.6K | 0.02% |
+11,990
| New | +$97.6K |
|
184
Xerox
XRX
$493M
| $96.6K | 0.02% |
+11,461
| New | +$96.6K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $96.5K | 0.02% |
+10,341
| New | +$96.5K |
|
186
Clarivate
CLVT
$2.96B
| $96.1K | 0.02% |
+18,921
| New | +$96.1K |
|
187
Alphatec Holdings
ATEC
$2.43B
| $94.9K | 0.02% |
+10,341
| New | +$94.9K |
|
188
Janus International
JBI
$1.44B
| $94.8K | 0.02% |
+12,903
| New | +$94.8K |
|
189
Transocean
RIG
$2.9B
| $94.8K | 0.02% |
+25,284
| New | +$94.8K |
|
190
Marqeta
MQ
$2.76B
| $93.9K | 0.02% |
+24,783
| New | +$93.9K |
|
191
Coty
COTY
$3.81B
| $92.8K | 0.01% |
+13,333
| New | +$92.8K |
|
192
Viasat
VSAT
$3.98B
| $92.5K | 0.01% |
+10,875
| New | +$92.5K |
|
193
PagSeguro Digital
PAGS
$2.8B
| $89.9K | 0.01% |
+14,368
| New | +$89.9K |
|
194
Plug Power
PLUG
$1.69B
| $89.3K | 0.01% |
+41,929
| New | +$89.3K |
|
195
StoneCo
STNE
$4.63B
| $88.4K | 0.01% |
+11,088
| New | +$88.4K |
|
196
LiveWire
LVWR
$721M
| $86.5K | 0.01% |
+17,986
| New | +$86.5K |
|
197
Hertz
HTZ
$1.7B
| $85.8K | 0.01% |
+23,447
| New | +$85.8K |
|
198
ImmunityBio
IBRX
$2.27B
| $84.8K | 0.01% |
+33,113
| New | +$84.8K |
|
199
Wolfspeed
WOLF
$196M
| $83.1K | 0.01% |
+12,477
| New | +$83.1K |
|
200
Getty Images
GETY
$772M
| $80K | 0.01% |
+37,023
| New | +$80K |
|