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
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$12.3M
3 +$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

1 +$28.8M
2 +$14.9M
3 +$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.99%
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
$9.91B
$104K 0.03%
+999
RZLT icon
227
Rezolute
RZLT
$300M
$102K 0.03%
10,888
-27,460
ES icon
228
Eversource Energy
ES
$27.7B
$102K 0.03%
+1,432
BKD icon
229
Brookdale Senior Living
BKD
$3.5B
$101K 0.03%
+11,957
POWL icon
230
Powell Industries
POWL
$6.11B
$101K 0.03%
+330
FORM icon
231
FormFactor
FORM
$6.75B
$100K 0.03%
+2,755
ALNT icon
232
Allient
ALNT
$1.05B
$99.4K 0.03%
2,221
-1,087
NGVC icon
233
Vitamin Cottage Natural Grocers
NGVC
$607M
$98.9K 0.03%
+2,473
AMKR icon
234
Amkor Technology
AMKR
$11B
$96.6K 0.03%
+3,400
JCI icon
235
Johnson Controls International
JCI
$84B
$95.3K 0.03%
867
-4,498
EXTR icon
236
Extreme Networks
EXTR
$1.94B
$95.3K 0.03%
+4,613
AAOI icon
237
Applied Optoelectronics
AAOI
$6.91B
$94.7K 0.03%
+3,653
EMBC icon
238
Embecta
EMBC
$559M
$94K 0.03%
+6,659
NHC icon
239
National Healthcare
NHC
$2.61B
$93.6K 0.03%
+770
DLTR icon
240
Dollar Tree
DLTR
$23B
$91.5K 0.03%
+970
MOD icon
241
Modine Manufacturing
MOD
$10.8B
$90.4K 0.03%
636
-2,475
WIX icon
242
WIX.com
WIX
$5.1B
$87.9K 0.03%
+495
LPTH icon
243
Lightpath Technologies
LPTH
$654M
$87.6K 0.03%
+11,042
ELF icon
244
e.l.f. Beauty
ELF
$4.87B
$86.5K 0.03%
+653
CW icon
245
Curtiss-Wright
CW
$25B
$84.2K 0.03%
155
-105
CROX icon
246
Crocs
CROX
$4.18B
$83.9K 0.03%
+1,004
EUFN icon
247
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$82.9K 0.03%
+2,414
AVAV icon
248
AeroVironment
AVAV
$11B
$81.9K 0.02%
+260
CYTK icon
249
Cytokinetics
CYTK
$7.6B
$79.6K 0.02%
1,449
-3,658
UUUU icon
250
Energy Fuels
UUUU
$4.89B
$79.1K 0.02%
+5,153