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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.1B
$64.8K 0.01%
1,000
-7,906
INVZ icon
277
Innoviz Technologies
INVZ
$228M
$64.4K 0.01%
31,564
-13,891
CCCX
278
Churchill Capital Corp X
CCCX
$898M
$64.3K 0.01%
+5,000
UCTT
279
Ultra Clean Holdings
UCTT
$1.99B
$64.2K 0.01%
+2,354
SMWB icon
280
Similarweb
SMWB
$530M
$63.8K 0.01%
+6,860
ESLT icon
281
Elbit Systems
ESLT
$33.9B
$63.2K 0.01%
+124
PH icon
282
Parker-Hannifin
PH
$119B
$62.9K 0.01%
83
-3
RBC icon
283
RBC Bearings
RBC
$15.8B
$62.8K 0.01%
161
-111
PL icon
284
Planet Labs
PL
$9.03B
$62.6K 0.01%
+4,821
PTGX icon
285
Protagonist Therapeutics
PTGX
$5.13B
$62.5K 0.01%
941
-2,374
AME icon
286
Ametek
AME
$49.6B
$62.2K 0.01%
331
-270
PLAB icon
287
Photronics
PLAB
$2.04B
$62K 0.01%
+2,700
XPOF icon
288
Xponential Fitness
XPOF
$288M
$58.5K 0.01%
+7,513
ROK icon
289
Rockwell Automation
ROK
$46.7B
$57.7K 0.01%
165
-114
PSKY
290
Paramount Skydance Corp
PSKY
$13B
$56.8K 0.01%
+3,000
ACLX icon
291
Arcellx
ACLX
$3.99B
$56.3K 0.01%
686
-1,734
TDW icon
292
Tidewater
TDW
$2.85B
$55.8K 0.01%
+1,046
ACLS icon
293
Axcelis
ACLS
$2.86B
$55.6K 0.01%
570
-160
RYAAY icon
294
Ryanair
RYAAY
$35.8B
$54.6K 0.01%
+907
TDY icon
295
Teledyne Technologies
TDY
$27.3B
$54.5K 0.01%
+93
AEHR icon
296
Aehr Test Systems
AEHR
$882M
$53.9K 0.01%
1,790
-4,818
FIX icon
297
Comfort Systems
FIX
$39.5B
$52.8K 0.01%
+64
REZI icon
298
Resideo Technologies
REZI
$5.67B
$52.5K 0.01%
+1,217
MGA icon
299
Magna International
MGA
$15.5B
$52.1K 0.01%
1,100
-215
CGNX icon
300
Cognex
CGNX
$6.86B
$51.7K 0.01%
+1,141