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
DUOL icon
301
Duolingo
DUOL
$4.9B
$89.3K 0.02%
+509
PVH icon
302
PVH
PVH
$4.49B
$89.1K 0.02%
+1,329
AUR icon
303
Aurora
AUR
$10.1B
$87.5K 0.02%
+22,779
MSTR icon
304
Strategy Inc
MSTR
$59B
$86.2K 0.02%
+567
LCID icon
305
Lucid Motors
LCID
$2.51B
$84.3K 0.02%
+7,974
BRBR icon
306
BellRing Brands
BRBR
$1.93B
$83.7K 0.02%
+3,130
UUUU icon
307
Energy Fuels
UUUU
$5.18B
$83.5K 0.02%
5,766
+613
EUFN icon
308
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$79.9K 0.02%
2,155
-259
DNN icon
309
Denison Mines
DNN
$3.58B
$79.9K 0.02%
30,101
-119,047
MTA
310
Metalla Royalty & Streaming
MTA
$662M
$79.2K 0.02%
10,174
+3,644
NVGS icon
311
Navigator Holdings
NVGS
$1.35B
$78.5K 0.02%
4,530
-21,754
XOM icon
312
Exxon Mobil
XOM
$614B
$72.8K 0.02%
+605
EQX icon
313
Equinox Gold
EQX
$12.2B
$68.7K 0.02%
4,883
+525
IEUS icon
314
iShares MSCI Europe Small-Cap ETF
IEUS
$191M
$68.2K 0.02%
995
-119
RIG icon
315
Transocean
RIG
$6.49B
$64.3K 0.02%
15,577
+1,685
NGD
316
DELISTED
New Gold Inc
NGD
$63.1K 0.02%
7,246
-140,515
TDW icon
317
Tidewater
TDW
$4.24B
$61.9K 0.02%
1,226
+180
OIH icon
318
VanEck Oil Services ETF
OIH
$2.07B
$61.8K 0.02%
217
+115
NE icon
319
Noble Corp
NE
$7.45B
$58.2K 0.02%
2,060
+570
MP icon
320
MP Materials
MP
$11.8B
$57.3K 0.01%
1,134
+114
VAL icon
321
Valaris
VAL
$6.06B
$55.2K 0.01%
1,096
+265
EGO icon
322
Eldorado Gold
EGO
$8.83B
$52K 0.01%
1,448
+155
XOP icon
323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$45.2K 0.01%
+358
BG icon
324
Bunge Global
BG
$23.6B
$44.8K 0.01%
503
+53
LUNR icon
325
Intuitive Machines
LUNR
$4.35B
$44.4K 0.01%
+2,733