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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$253B
| $245K | 0.06% |
+2,381
| New | +$245K |
|
177
Arista Networks
ANET
$178B
| $235K | 0.06% |
+3,028
| New | +$235K |
|
178
Cameco
CCJ
$33.7B
| $234K | 0.06% |
5,674
| – | – |
|
179
IES Holdings
IESC
$7.18B
| $231K | 0.06% |
1,400
-900
| -39% | -$149K |
|
180
TriMas Corp
TRS
$1.59B
| $230K | 0.06% |
+9,800
| New | +$230K |
|
181
Perspective Therapeutics
CATX
$255M
| $213K | 0.06% |
100,000
+80,000
| +400% | +$170K |
|
182
Broadcom
AVGO
$1.58T
| $210K | 0.05% |
1,256
+270
| +27% | +$45.2K |
|
183
Biomea Fusion
BMEA
$111M
| $193K | 0.05% |
90,384
-42,959
| -32% | -$91.5K |
|
|
PONY
184
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $185K | 0.05% |
+20,976
| New | +$185K |
|
185
Uranium Energy
UEC
$5.37B
| $182K | 0.05% |
38,045
+10,132
| +36% | +$48.4K |
|
|
TEN
186
Tsakos Energy Navigation Ltd.
TEN
$676M
| $176K | 0.05% |
+10,294
| New | +$176K |
|
187
NexGen Energy
NXE
$4.48B
| $176K | 0.05% |
39,090
+10,395
| +36% | +$46.7K |
|
|
URG
188
Ur-Energy
URG
$536M
| $168K | 0.04% |
249,600
-411,523
| -62% | -$277K |
|
189
Fennec Pharmaceuticals
FENC
$251M
| $161K | 0.04% |
26,414
| – | – |
|
|
TEM
190
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $157K | 0.04% |
+3,245
| New | +$157K |
|
191
Avis
CAR
$5.56B
| $152K | 0.04% |
+2,000
| New | +$152K |
|
192
Match Group
MTCH
$9.33B
| $148K | 0.04% |
4,740
-94,477
| -95% | -$2.95M |
|
193
Golar LNG
GLNG
$4.22B
| $147K | 0.04% |
+3,863
| New | +$147K |
|
194
Natera
NTRA
$23B
| $127K | 0.03% |
896
-584
| -39% | -$82.6K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $120K | 0.03% |
+1,089
| New | +$120K |
|
|
196
Sabesp
SBS
$15.9B
| $114K | 0.03% |
6,390
-489,779
| -99% | -$8.75M |
|
197
Scholastic
SCHL
$670M
| $110K | 0.03% |
+5,800
| New | +$110K |
|
198
Teck Resources
TECK
$19.1B
| $109K | 0.03% |
+3,000
| New | +$109K |
|
199
Apogee Therapeutics
APGE
$2.29B
| $108K | 0.03% |
+2,879
| New | +$108K |
|
200
Alphabet (Google) Class C
GOOG
$2.9T
| $102K | 0.03% |
+650
| New | +$102K |
|