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
FND icon
251
Floor & Decor
FND
$5.85B
$99.6K 0.03%
+1,635
S icon
252
SentinelOne
S
$4.92B
$99.5K 0.03%
+6,631
PRMB
253
Primo Brands
PRMB
$7.44B
$99.5K 0.03%
+6,083
GDDY icon
254
GoDaddy
GDDY
$11.6B
$99.4K 0.03%
+801
WLK icon
255
Westlake Corp
WLK
$14.8B
$99.4K 0.03%
+1,344
ACHC icon
256
Acadia Healthcare
ACHC
$2.54B
$99.4K 0.03%
+7,003
FDS icon
257
Factset
FDS
$8.56B
$99.2K 0.03%
+342
XRAY icon
258
Dentsply Sirona
XRAY
$2.58B
$98.8K 0.03%
+8,643
KMPR icon
259
Kemper
KMPR
$1.96B
$98.3K 0.03%
+2,424
RHI icon
260
Robert Half
RHI
$2.87B
$98.2K 0.03%
+3,615
AAON icon
261
Aaon
AAON
$7.93B
$97.8K 0.03%
1,283
+148
FISV
262
Fiserv Inc
FISV
$34.5B
$97.7K 0.03%
+1,455
NWL icon
263
Newell Brands
NWL
$1.84B
$97.6K 0.03%
+26,247
PSN icon
264
Parsons
PSN
$5.87B
$97.6K 0.03%
+1,579
LYB icon
265
LyondellBasell Industries
LYB
$22.2B
$97.5K 0.03%
+2,253
DOW icon
266
Dow Inc
DOW
$26.7B
$97.5K 0.03%
+4,172
CAG icon
267
Conagra Brands
CAG
$7.04B
$97.5K 0.03%
+5,634
CLVT icon
268
Clarivate
CLVT
$1.75B
$97.4K 0.03%
+29,155
CE icon
269
Celanese
CE
$7.17B
$97.2K 0.03%
+2,299
CPB icon
270
Campbell Soup
CPB
$6.26B
$97K 0.02%
+3,479
CLX icon
271
Clorox
CLX
$12.3B
$96.9K 0.02%
+961
WEN icon
272
Wendy's
WEN
$1.34B
$96.7K 0.02%
+11,614
UNH icon
273
UnitedHealth
UNH
$292B
$96.7K 0.02%
+293
GPK icon
274
Graphic Packaging
GPK
$2.91B
$96.7K 0.02%
+6,418
GLOB icon
275
Globant
GLOB
$2.18B
$96.5K 0.02%
+1,477