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 18.08%
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
ADM icon
326
Archer Daniels Midland
ADM
$32B
$41.3K 0.01%
718
+75
NTR icon
327
Nutrien
NTR
$35.9B
$40.9K 0.01%
662
+71
SIRI icon
328
SiriusXM
SIRI
$7.58B
$40K 0.01%
+2,000
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$16B
$39.3K 0.01%
518
-753
JD icon
330
JD.com
JD
$36.1B
$39.2K 0.01%
1,367
+148
RKLB icon
331
Rocket Lab Corp
RKLB
$37.4B
$39.1K 0.01%
+560
AGCO icon
332
AGCO
AGCO
$9.23B
$38.7K 0.01%
371
+39
NWPX icon
333
NWPX Infrastructure Inc
NWPX
$755M
$38.6K 0.01%
617
+65
ESLT icon
334
Elbit Systems
ESLT
$41.3B
$37K 0.01%
64
-60
CTVA icon
335
Corteva
CTVA
$51.5B
$36.5K 0.01%
544
+57
DE icon
336
Deere & Co
DE
$160B
$35.4K 0.01%
76
+8
SLB icon
337
SLB Ltd
SLB
$70.9B
$35K 0.01%
912
+547
HAL icon
338
Halliburton
HAL
$28.6B
$34.8K 0.01%
1,232
+669
COP icon
339
ConocoPhillips
COP
$143B
$34.5K 0.01%
368
+237
RTX icon
340
RTX Corp
RTX
$274B
$34.3K 0.01%
187
-8
LMT icon
341
Lockheed Martin
LMT
$151B
$33.9K 0.01%
70
-3
LNN icon
342
Lindsay Corp
LNN
$1.37B
$33.8K 0.01%
287
+30
PSCE icon
343
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$33.2K 0.01%
772
+465
CF icon
344
CF Industries
CF
$17B
$32.6K 0.01%
421
+44
LHX icon
345
L3Harris
LHX
$67.3B
$32K 0.01%
109
-122
BKR icon
346
Baker Hughes
BKR
$59.5B
$31.4K 0.01%
690
+413
WLY icon
347
John Wiley & Sons Class A
WLY
$1.83B
$30.6K 0.01%
+1,000
FLY
348
Firefly Aerospace
FLY
$3.25B
$29.8K 0.01%
+1,330
NOC icon
349
Northrop Grumman
NOC
$105B
$29.6K 0.01%
52
-2
WTS icon
350
Watts Water Technologies
WTS
$10.4B
$29K 0.01%
105
+11