WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+20.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$26M
(-6.8%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 2 |
Comcast
CMCSA
|
+$7.49M |
| 3 |
Amazon
AMZN
|
+$7.2M |
| 4 |
Century Aluminum
CENX
|
+$5.55M |
| 5 |
Cleveland-Cliffs
CLF
|
+$5.16M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
+$5.59M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.24% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$691M
| $122K | 0.03% |
5,800
| – | – |
|
202
ArriVent BioPharma
AVBP
$800M
| $120K | 0.03% |
+5,519
| New | +$120K |
|
203
Allient
ALNT
$779M
| $120K | 0.03% |
+3,308
| New | +$120K |
|
204
Sensata Technologies
ST
$4.55B
| $118K | 0.03% |
+3,916
| New | +$118K |
|
205
Arteris
AIP
$373M
| $110K | 0.03% |
+11,534
| New | +$110K |
|
206
Ametek
AME
$43.9B
| $109K | 0.03% |
+601
| New | +$109K |
|
207
RBC Bearings
RBC
$11.8B
| $105K | 0.03% |
+272
| New | +$105K |
|
208
Standard BioTools
LAB
$493M
| $100K | 0.03% |
83,638
| – | – |
|
209
Rockwell Automation
ROK
$38.8B
| $92.7K | 0.03% |
+279
| New | +$92.7K |
|
210
Ducommun
DCO
$1.39B
| $92.1K | 0.03% |
+1,114
| New | +$92.1K |
|
211
Yeti Holdings
YETI
$2.88B
| $91.4K | 0.03% |
+2,900
| New | +$91.4K |
|
212
Credo Technology Group
CRDO
$28B
| $87.1K | 0.02% |
+941
| New | +$87.1K |
|
213
Aehr Test Systems
AEHR
$793M
| $85.4K | 0.02% |
+6,608
| New | +$85.4K |
|
|
QXO
214
QXO Inc
QXO
$14B
| $77.5K | 0.02% |
+3,600
| New | +$77.5K |
|
215
Navitas Semiconductor
NVTS
$1.31B
| $76.3K | 0.02% |
+11,650
| New | +$76.3K |
|
216
Innoviz Technologies
INVZ
$371M
| $74.6K | 0.02% |
+45,455
| New | +$74.6K |
|
217
Moog
MOG.A
$6.27B
| $69.7K | 0.02% |
+385
| New | +$69.7K |
|
|
CISS
218
C3is
CISS
$2.45M
| $65.6K | 0.02% |
20,000
+15,895
| +387% | +$52.1K |
|
219
TE Connectivity
TEL
$62B
| $64.4K | 0.02% |
+382
| New | +$64.4K |
|
220
Cisco
CSCO
$263B
| $63.6K | 0.02% |
+917
| New | +$63.6K |
|
221
Analog Devices
ADI
$121B
| $61.4K | 0.02% |
+258
| New | +$61.4K |
|
222
Parker-Hannifin
PH
$96.1B
| $60.1K | 0.02% |
+86
| New | +$60.1K |
|
223
Dana Inc
DAN
$2.76B
| $56.7K | 0.02% |
+3,307
| New | +$56.7K |
|
224
Power Integrations
POWI
$2.48B
| $55.5K | 0.02% |
+993
| New | +$55.5K |
|
225
indie Semiconductor
INDI
$770M
| $55.4K | 0.02% |
+15,574
| New | +$55.4K |
|