WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+10.48%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 2 |
VRN
Veren
VRN
|
$9.32M |
| 3 |
Kyndryl
KD
|
$6.37M |
| 4 |
Greenfire Resources
GFR
|
$5.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.75M |
Top Sells
| 1 |
AT&T
T
|
$20.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.54M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 4 |
Cenovus Energy
CVE
|
$5.49M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.31M |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Energy | 17.54% |
| 3 | Healthcare | 9.65% |
| 4 | Utilities | 7.89% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MINISO
MNSO
$7.49B
| – | – |
-25,733
| Closed | -$491K |
|
202
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,775
| Closed | -$308K |
|
203
Merck
MRK
$212B
| – | – |
-7,667
| Closed | -$949K |
|
204
MasTec
MTZ
$14B
| – | – |
-2,482
| Closed | -$266K |
|
205
NiSource
NI
$19B
| – | – |
-41,982
| Closed | -$1.21M |
|
206
Northrop Grumman
NOC
$83.2B
| – | – |
-1,156
| Closed | -$504K |
|
207
ServiceNow
NOW
$190B
| – | – |
-320
| Closed | -$252K |
|
208
Norfolk Southern
NSC
$62.3B
| – | – |
-13,000
| Closed | -$2.79M |
|
209
OGE Energy
OGE
$8.89B
| – | – |
-8,500
| Closed | -$303K |
|
210
VanEck Oil Services ETF
OIH
$880M
| – | – |
-15,907
| Closed | -$5.03M |
|
211
O'Reilly Automotive
ORLY
$89B
| – | – |
-4,470
| Closed | -$315K |
|
212
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-132,176
| Closed | -$2.61M |
|
213
Sonic Automotive
SAH
$2.84B
| – | – |
-6,160
| Closed | -$336K |
|
214
Saia
SAIA
$8.34B
| – | – |
-832
| Closed | -$395K |
|
215
Starbucks
SBUX
$97.1B
| – | – |
-3,801
| Closed | -$296K |
|
216
Seadrill
SDRL
$2.04B
| – | – |
-25,192
| Closed | -$1.3M |
|
217
Stellantis
STLA
$26.2B
| – | – |
-30,064
| Closed | -$597K |
|
218
TORM
TRMD
$2.25B
| – | – |
-6,713
| Closed | -$260K |
|
219
Uber
UBER
$190B
| – | – |
-3,900
| Closed | -$283K |
|
220
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,004
| Closed | -$387K |
|
221
United States Oil Fund
USO
$939M
| – | – |
-7,000
| Closed | -$557K |
|
222
Valero Energy
VLO
$48.7B
| – | – |
-3,256
| Closed | -$510K |
|
223
Vertiv
VRT
$47.4B
| – | – |
-3,578
| Closed | -$310K |
|
224
Xcel Energy
XEL
$43B
| – | – |
-36,236
| Closed | -$1.94M |
|
225
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-3,846
| Closed | -$351K |
|