WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$13M
3 +$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1 +$14.1M
2 +$12.8M
3 +$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.16%
2 Industrials 19.22%
3 Healthcare 10.93%
4 Materials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$16B
$102K 0.03%
+988
CMG icon
227
Chipotle Mexican Grill
CMG
$46.7B
$102K 0.03%
+2,767
MORN icon
228
Morningstar
MORN
$7.1B
$101K 0.03%
+467
LULU icon
229
lululemon athletica
LULU
$19.3B
$101K 0.03%
+488
LBRDK icon
230
Liberty Broadband Class C
LBRDK
$7.93B
$101K 0.03%
+2,084
MAN icon
231
ManpowerGroup
MAN
$1.45B
$101K 0.03%
+3,406
CPRT icon
232
Copart
CPRT
$32.2B
$101K 0.03%
+2,586
COLD icon
233
Americold
COLD
$3.65B
$101K 0.03%
+7,855
LBRDA icon
234
Liberty Broadband Class A
LBRDA
$7.91B
$101K 0.03%
+2,089
CNC icon
235
Centene
CNC
$18.8B
$101K 0.03%
+2,448
GREK icon
236
Global X MSCI Greece ETF
GREK
$307M
$101K 0.03%
1,528
-183
FLO icon
237
Flowers Foods
FLO
$1.8B
$101K 0.03%
+9,251
JHX icon
238
James Hardie Industries
JHX
$12.6B
$101K 0.03%
+4,850
BTU icon
239
Peabody Energy
BTU
$3.13B
$100K 0.03%
3,372
-2,641
SFM icon
240
Sprouts Farmers Market
SFM
$7.01B
$100K 0.03%
+1,257
MRNA icon
241
Moderna
MRNA
$21.3B
$100K 0.03%
+3,394
TEAM icon
242
Atlassian
TEAM
$17.7B
$100K 0.03%
+617
OGN icon
243
Organon & Co
OGN
$2.54B
$100K 0.03%
+13,947
BILL icon
244
BILL Holdings
BILL
$3.84B
$100K 0.03%
+1,833
SRPT icon
245
Sarepta Therapeutics
SRPT
$2.26B
$100K 0.03%
+4,645
MANH icon
246
Manhattan Associates
MANH
$7.86B
$99.8K 0.03%
+576
BAX icon
247
Baxter International
BAX
$9.66B
$99.8K 0.03%
+5,222
FMC icon
248
FMC
FMC
$2.15B
$99.7K 0.03%
+7,189
ELF icon
249
e.l.f. Beauty
ELF
$3.95B
$99.6K 0.03%
1,310
+657
ENPH icon
250
Enphase Energy
ENPH
$4.28B
$99.6K 0.03%
+3,108