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
MBOT icon
301
Microbot Medical
MBOT
$144M
$49.6K 0.01%
+16,276
EQX icon
302
Equinox Gold
EQX
$11.2B
$48.9K 0.01%
+4,358
MCHP icon
303
Microchip Technology
MCHP
$40.4B
$46.8K 0.01%
729
+145
BLND icon
304
Blend Labs
BLND
$766M
$45.3K 0.01%
+12,397
STRW icon
305
Strawberry Fields REIT
STRW
$173M
$44.3K 0.01%
+3,605
PDD icon
306
Pinduoduo
PDD
$152B
$43.8K 0.01%
+331
RIG icon
307
Transocean
RIG
$4.66B
$43.3K 0.01%
+13,892
MTCH icon
308
Match Group
MTCH
$7.4B
$43.2K 0.01%
+1,223
AEO icon
309
American Eagle Outfitters
AEO
$4.31B
$43.1K 0.01%
+2,521
TILE icon
310
Interface
TILE
$1.8B
$42.8K 0.01%
+1,478
JD icon
311
JD.com
JD
$41B
$42.6K 0.01%
+1,219
GAP
312
The Gap Inc
GAP
$9.94B
$42.3K 0.01%
+1,979
BCO icon
313
Brink's
BCO
$5.22B
$42.3K 0.01%
+362
NE icon
314
Noble Corp
NE
$5.19B
$42.1K 0.01%
+1,490
VYGR icon
315
Voyager Therapeutics
VYGR
$209M
$42.1K 0.01%
+9,007
MTA
316
Metalla Royalty & Streaming
MTA
$766M
$41.5K 0.01%
+6,530
ENSG icon
317
The Ensign Group
ENSG
$10.5B
$41.5K 0.01%
+240
NRIX icon
318
Nurix Therapeutics
NRIX
$1.95B
$41.5K 0.01%
+4,487
LASR icon
319
nLIGHT
LASR
$2.23B
$41.3K 0.01%
+1,394
ADUS icon
320
Addus HomeCare
ADUS
$1.99B
$40.9K 0.01%
+347
KRMN
321
Karman Holdings
KRMN
$14.4B
$40.8K 0.01%
+565
FDMT icon
322
4D Molecular Therapeutics
FDMT
$431M
$40.6K 0.01%
+4,676
VAL icon
323
Valaris
VAL
$3.76B
$40.5K 0.01%
+831
NUS icon
324
Nu Skin
NUS
$563M
$40.5K 0.01%
+3,321
ODD icon
325
ODDITY Tech
ODD
$2.03B
$40.4K 0.01%
+648