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
ZETA icon
251
Zeta Global
ZETA
$4.98B
$78.7K 0.01%
+3,959
IONS icon
252
Ionis Pharmaceuticals
IONS
$12.4B
$78K 0.01%
1,192
-3,557
RRX icon
253
Regal Rexnord
RRX
$10.6B
$77.9K 0.01%
543
-369
SPHR icon
254
Sphere Entertainment
SPHR
$3.4B
$77.6K 0.01%
+1,249
OUST icon
255
Ouster
OUST
$1.58B
$77.4K 0.01%
2,863
-3,719
UPST icon
256
Upstart Holdings
UPST
$4.68B
$77.3K 0.01%
+1,521
JBL icon
257
Jabil
JBL
$26.5B
$76.2K 0.01%
351
+97
ARRY icon
258
Array Technologies
ARRY
$1.47B
$76.1K 0.01%
+9,333
PSTG icon
259
Pure Storage
PSTG
$24.1B
$75.4K 0.01%
+900
IEUS icon
260
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$75.1K 0.01%
+1,114
CLS icon
261
Celestica
CLS
$36.1B
$73.2K 0.01%
+297
ARQT icon
262
Arcutis Biotherapeutics
ARQT
$3.17B
$72.5K 0.01%
3,849
-7,709
LHX icon
263
L3Harris
LHX
$64.8B
$70.5K 0.01%
+231
AVNS icon
264
Avanos Medical
AVNS
$573M
$70.5K 0.01%
+6,099
TTWO icon
265
Take-Two Interactive
TTWO
$44.4B
$70.3K 0.01%
+272
HALO icon
266
Halozyme
HALO
$8.37B
$70K 0.01%
+954
F icon
267
Ford
F
$54.2B
$69.4K 0.01%
+5,800
AIP icon
268
Arteris
AIP
$768M
$69.3K 0.01%
6,856
-4,678
BBW icon
269
Build-A-Bear
BBW
$914M
$69.1K 0.01%
+1,059
APTV icon
270
Aptiv
APTV
$17B
$69K 0.01%
+800
MP icon
271
MP Materials
MP
$12.2B
$68.4K 0.01%
1,020
-8,319
ONDS icon
272
Ondas Holdings
ONDS
$4.92B
$67.4K 0.01%
+8,731
DPRO
273
Draganfly
DPRO
$245M
$66.5K 0.01%
+8,175
RIGL icon
274
Rigel Pharmaceuticals
RIGL
$680M
$66.5K 0.01%
+2,347
MRCY icon
275
Mercury Systems
MRCY
$6.19B
$66K 0.01%
+853