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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+20.02%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26M
(-6.8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.7M |
| 2 |
Comcast
CMCSA
|
+$7.26M |
| 3 |
Amazon
AMZN
|
+$6.5M |
| 4 |
Century Aluminum
CENX
|
+$5.23M |
| 5 |
Cleveland-Cliffs
CLF
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
Sempra
SRE
|
+$8.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$7.7M |
| 5 |
Coca-Cola Femsa
KOF
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.99% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$767M
| $122K | 0.03% |
5,800
| – | – |
|
202
ArriVent BioPharma
AVBP
$1.39B
| $120K | 0.03% |
+5,519
| New | +$115K |
|
203
Allient
ALNT
$1.49B
| $120K | 0.03% |
+3,308
| New | +$92K |
|
204
Sensata Technologies
ST
$6.74B
| $118K | 0.03% |
+3,916
| New | +$96.1K |
|
205
Arteris
AIP
$1.38B
| $110K | 0.03% |
+11,534
| New | +$85K |
|
206
Ametek
AME
$55.4B
| $109K | 0.03% |
+601
| New | +$103K |
|
207
RBC Bearings
RBC
$17.4B
| $105K | 0.03% |
+272
| New | +$96K |
|
208
Standard BioTools
LAB
$340M
| $100K | 0.03% |
83,638
| – | – |
|
209
Rockwell Automation
ROK
$53.4B
| $92.7K | 0.03% |
+279
| New | +$79.5K |
|
210
Ducommun
DCO
$2.7B
| $92K | 0.03% |
+1,114
| New | +$74K |
|
211
Yeti Holdings
YETI
$3.71B
| $91.4K | 0.03% |
+2,900
| New | +$87K |
|
212
Credo Technology Group
CRDO
$38.6B
| $87.1K | 0.02% |
+941
| New | +$54.9K |
|
213
Aehr Test Systems
AEHR
$2.61B
| $85.4K | 0.02% |
+6,608
| New | +$62.9K |
|
|
QXO
214
QXO Inc
QXO
$13.8B
| $77.5K | 0.02% |
+3,600
| New | +$59.1K |
|
215
Navitas Semiconductor
NVTS
$2.84B
| $76.3K | 0.02% |
+11,650
| New | +$44.9K |
|
216
Innoviz Technologies
INVZ
$95M
| $74.5K | 0.02% |
+45,455
| New | +$39.7K |
|
217
Moog Inc Class A
MOG.A
$12.4B
| $69.7K | 0.02% |
+385
| New | +$67.5K |
|
|
CISS
218
C3is
CISS
$177K
| $65.6K | 0.02% |
143
+114
| +393% | +$58.3K |
|
219
TE Connectivity
TEL
$59.6B
| $64.4K | 0.02% |
+382
| New | +$58K |
|
220
Cisco
CSCO
$457B
| $63.6K | 0.02% |
+917
| New | +$56.4K |
|
221
Analog Devices
ADI
$179B
| $61.4K | 0.02% |
+258
| New | +$53.7K |
|
222
Parker-Hannifin
PH
$123B
| $60.1K | 0.02% |
+86
| New | +$54.3K |
|
223
Dana Inc
DAN
$2.9B
| $56.7K | 0.02% |
+3,307
| New | +$49.4K |
|
224
Power Integrations
POWI
$3.38B
| $55.5K | 0.02% |
+993
| New | +$51K |
|
225
indie Semiconductor
INDI
$682M
| $55.4K | 0.02% |
+15,574
| New | +$39.2K |
|
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Wexford Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Wexford Capital held 344 positions worth $359M, down 6.8% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wexford Capital withdrew a net $65.8M in Q2 2025, closing 104 positions and reducing 53 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
Against the trend, Wexford Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.3M.
- Wexford Capital's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 209,092 shares worth $10.3M.
- Wexford Capital added most to Comcast in Q2 2025, an estimated $7.26M increase.
- Wexford Capital's biggest Q2 2025 reduction was Coca-Cola Femsa, cutting an estimated $5.42M.
- Wexford Capital fully exited US Steel in Q2 2025, selling an estimated $29M.
- Wexford Capital's ten largest holdings make up 47% of its $359M portfolio in Q2 2025.
- Wexford Capital opened 127 new positions and closed 104 in Q2 2025.
- Wexford Capital's portfolio value fell 6.8% quarter-over-quarter to $359M.
Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.