WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.7M
3 +$11.9M
4
AR icon
Antero Resources
AR
+$5.64M
5
ACMR icon
ACM Research
ACMR
+$3.11M

Top Sells

1 +$37.3M
2 +$17.3M
3 +$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
AMZN icon
Amazon
AMZN
+$6.88M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.93%
4 Technology 10.35%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMBS icon
226
Rambus
RMBS
$11.6B
$104K 0.02%
+999
RZLT icon
227
Rezolute
RZLT
$253M
$102K 0.01%
10,888
-27,460
ES icon
228
Eversource Energy
ES
$26.3B
$102K 0.01%
+1,432
BKD icon
229
Brookdale Senior Living
BKD
$2.9B
$101K 0.01%
+11,957
POWL icon
230
Powell Industries
POWL
$5.1B
$101K 0.01%
+330
FORM icon
231
FormFactor
FORM
$6.07B
$100K 0.01%
+2,755
ALNT icon
232
Allient
ALNT
$1.04B
$99.4K 0.01%
2,221
-1,087
NGVC icon
233
Vitamin Cottage Natural Grocers
NGVC
$616M
$98.9K 0.01%
+2,473
AMKR icon
234
Amkor Technology
AMKR
$11.9B
$96.6K 0.01%
+3,400
JCI icon
235
Johnson Controls International
JCI
$70B
$95.3K 0.01%
867
-4,498
EXTR icon
236
Extreme Networks
EXTR
$2.13B
$95.3K 0.01%
+4,613
AAOI icon
237
Applied Optoelectronics
AAOI
$2.53B
$94.7K 0.01%
+3,653
EMBC icon
238
Embecta
EMBC
$734M
$94K 0.01%
+6,659
NHC icon
239
National Healthcare
NHC
$2.13B
$93.6K 0.01%
+770
DLTR icon
240
Dollar Tree
DLTR
$27.8B
$91.5K 0.01%
+970
MOD icon
241
Modine Manufacturing
MOD
$7.21B
$90.4K 0.01%
636
-2,475
WIX icon
242
WIX.com
WIX
$4.4B
$87.9K 0.01%
+495
LPTH icon
243
Lightpath Technologies
LPTH
$670M
$87.6K 0.01%
+11,042
ELF icon
244
e.l.f. Beauty
ELF
$5.37B
$86.5K 0.01%
+653
CW icon
245
Curtiss-Wright
CW
$24.5B
$84.2K 0.01%
155
-105
CROX icon
246
Crocs
CROX
$4.31B
$83.9K 0.01%
+1,004
EUFN icon
247
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$82.9K 0.01%
+2,414
AVAV icon
248
AeroVironment
AVAV
$19.6B
$81.9K 0.01%
+260
CYTK icon
249
Cytokinetics
CYTK
$7.65B
$79.6K 0.01%
1,449
-3,658
UUUU icon
250
Energy Fuels
UUUU
$5.21B
$79.1K 0.01%
+5,153