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
OC icon
276
Owens Corning
OC
$9.81B
$96.5K 0.02%
+862
COLM icon
277
Columbia Sportswear
COLM
$3.26B
$96.3K 0.02%
+1,749
SAM icon
278
Boston Beer
SAM
$2.6B
$96.2K 0.02%
+493
TFX icon
279
Teleflex
TFX
$5.83B
$96.2K 0.02%
+788
FRPT icon
280
Freshpet
FRPT
$3.36B
$96.1K 0.02%
+1,577
COTY icon
281
Coty
COTY
$2.09B
$95.7K 0.02%
+31,056
OWL icon
282
Blue Owl Capital
OWL
$6.54B
$95.5K 0.02%
+6,390
CZR icon
283
Caesars Entertainment
CZR
$5.5B
$95.4K 0.02%
+4,077
POOL icon
284
Pool Corp
POOL
$8.36B
$95.2K 0.02%
+416
LINE
285
Lineage Inc
LINE
$8.57B
$95.1K 0.02%
+2,716
GTLB icon
286
GitLab
GTLB
$3.66B
$95K 0.02%
+2,530
PYPL icon
287
PayPal
PYPL
$45.7B
$94.7K 0.02%
+1,622
GME icon
288
GameStop
GME
$10.9B
$94.6K 0.02%
+4,710
GPN icon
289
Global Payments
GPN
$20B
$94.3K 0.02%
+1,219
HUN icon
290
Huntsman Corp
HUN
$2.39B
$94.3K 0.02%
+9,425
KMX icon
291
CarMax
KMX
$5.69B
$94.2K 0.02%
+2,438
OLN icon
292
Olin
OLN
$3.02B
$93.9K 0.02%
+4,509
STZ icon
293
Constellation Brands
STZ
$28.2B
$93.5K 0.02%
+678
WHR icon
294
Whirlpool
WHR
$3.54B
$92.9K 0.02%
+1,288
IRDM icon
295
Iridium Communications
IRDM
$4.48B
$92.8K 0.02%
+5,339
CIVI
296
DELISTED
Civitas Resources
CIVI
$92.3K 0.02%
+3,409
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$3.84B
$92.3K 0.02%
+4,902
FOUR icon
298
Shift4
FOUR
$4.11B
$91.6K 0.02%
+1,455
HCC icon
299
Warrior Met Coal
HCC
$4.59B
$90.8K 0.02%
1,030
-811
ZBRA icon
300
Zebra Technologies
ZBRA
$11.4B
$90.6K 0.02%
+373