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
RTX icon
351
RTX Corp
RTX
$271B
$32.6K ﹤0.01%
+195
LDOS icon
352
Leidos
LDOS
$24.9B
$32.5K ﹤0.01%
+172
FEIM icon
353
Frequency Electronics
FEIM
$573M
$32.3K ﹤0.01%
+952
RM icon
354
Regional Management Corp
RM
$365M
$32.1K ﹤0.01%
+825
CGEM icon
355
Cullinan Oncology
CGEM
$633M
$31.5K ﹤0.01%
5,317
-13,409
DE icon
356
Deere & Co
DE
$139B
$31.1K ﹤0.01%
68
-832
NXPI icon
357
NXP Semiconductors
NXPI
$59.7B
$31K ﹤0.01%
+136
PDYN icon
358
Palladyne AI
PDYN
$302M
$30.9K ﹤0.01%
3,600
+566
CRDO icon
359
Credo Technology Group
CRDO
$27.3B
$30.9K ﹤0.01%
212
-729
BMBL icon
360
Bumble
BMBL
$402M
$30.7K ﹤0.01%
+5,048
NET icon
361
Cloudflare
NET
$64.5B
$30K ﹤0.01%
+140
BKSY icon
362
BlackSky Technology
BKSY
$991M
$29.8K ﹤0.01%
+1,479
SAIC icon
363
Saic
SAIC
$5.02B
$29.3K ﹤0.01%
+295
NWPX icon
364
NWPX Infrastructure Inc
NWPX
$664M
$29.2K ﹤0.01%
+552
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$29.1K ﹤0.01%
+540
AVBP icon
366
ArriVent BioPharma
AVBP
$861M
$28.9K ﹤0.01%
1,567
-3,952
NOK icon
367
Nokia
NOK
$36.3B
$28.5K ﹤0.01%
+5,931
FOSL icon
368
Fossil Group
FOSL
$231M
$28K ﹤0.01%
+10,896
XYL icon
369
Xylem
XYL
$35.6B
$27.1K ﹤0.01%
+184
ERIC icon
370
Ericsson
ERIC
$31.4B
$26.9K ﹤0.01%
+3,249
ERII icon
371
Energy Recovery
ERII
$758M
$26.7K ﹤0.01%
+1,731
OIH icon
372
VanEck Oil Services ETF
OIH
$1.75B
$26.5K ﹤0.01%
+102
WTS icon
373
Watts Water Technologies
WTS
$9.92B
$26.3K ﹤0.01%
+94
PNR icon
374
Pentair
PNR
$17.6B
$26K ﹤0.01%
+235
FTNT icon
375
Fortinet
FTNT
$56.1B
$25.5K ﹤0.01%
+303