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
SLN
326
Silence Therapeutics
SLN
$238M
$40K 0.01%
7,708
-19,441
UMAC icon
327
Unusual Machines
UMAC
$705M
$39.9K 0.01%
+2,644
LTH icon
328
Life Time Group Holdings
LTH
$5.98B
$39.7K 0.01%
+1,437
SKM icon
329
SK Telecom
SKM
$8.05B
$39.4K 0.01%
+1,823
ALAB icon
330
Astera Labs
ALAB
$30.7B
$39.2K 0.01%
+200
CACI icon
331
CACI
CACI
$14B
$38.9K 0.01%
+78
ADM icon
332
Archer Daniels Midland
ADM
$31.3B
$38.4K 0.01%
643
-12,651
GE icon
333
GE Aerospace
GE
$343B
$38.2K 0.01%
127
-1,278
LINK icon
334
Interlink Electronics
LINK
$61.1M
$38.2K 0.01%
+4,500
ADI icon
335
Analog Devices
ADI
$147B
$37.6K 0.01%
153
-105
EGO icon
336
Eldorado Gold
EGO
$8.1B
$37.4K 0.01%
+1,293
HAS icon
337
Hasbro
HAS
$12.1B
$37.1K 0.01%
+489
EOLS icon
338
Evolus
EOLS
$337M
$36.6K 0.01%
+5,965
BG icon
339
Bunge Global
BG
$20.8B
$36.6K 0.01%
450
-7,894
LMT icon
340
Lockheed Martin
LMT
$135B
$36.4K 0.01%
+73
LNN icon
341
Lindsay Corp
LNN
$1.3B
$36.1K 0.01%
257
-2,443
PLTR icon
342
Palantir
PLTR
$407B
$35.6K 0.01%
+195
AGCO icon
343
AGCO
AGCO
$8.31B
$35.5K 0.01%
332
-3,468
ANGI icon
344
Angi Inc
ANGI
$539M
$35.4K 0.01%
+2,176
JANX icon
345
Janux Therapeutics
JANX
$828M
$34.8K 0.01%
1,422
-5,119
NTR icon
346
Nutrien
NTR
$32.1B
$34.7K 0.01%
591
-5,709
CF icon
347
CF Industries
CF
$13.5B
$33.8K ﹤0.01%
377
-4,023
MOS icon
348
The Mosaic Company
MOS
$8.36B
$33.3K ﹤0.01%
961
-10,739
CTVA icon
349
Corteva
CTVA
$47.1B
$32.9K ﹤0.01%
487
-5,213
NOC icon
350
Northrop Grumman
NOC
$95.2B
$32.9K ﹤0.01%
+54