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
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$12.3M
3 +$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

1 +$28.8M
2 +$14.9M
3 +$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.99%
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
$274B
$32.6K 0.01%
+195
LDOS icon
352
Leidos
LDOS
$22.2B
$32.5K 0.01%
+172
FEIM icon
353
Frequency Electronics
FEIM
$519M
$32.3K 0.01%
+952
RM icon
354
Regional Management Corp
RM
$312M
$32.1K 0.01%
+825
CGEM icon
355
Cullinan Oncology
CGEM
$922M
$31.5K 0.01%
5,317
-13,409
DE icon
356
Deere & Co
DE
$160B
$31.1K 0.01%
68
-832
NXPI icon
357
NXP Semiconductors
NXPI
$53.2B
$31K 0.01%
+136
PDYN icon
358
Palladyne AI
PDYN
$445M
$30.9K 0.01%
3,600
+566
CRDO icon
359
Credo Technology Group
CRDO
$20.7B
$30.9K 0.01%
212
-729
BMBL icon
360
Bumble
BMBL
$353M
$30.7K 0.01%
+5,048
NET icon
361
Cloudflare
NET
$67.7B
$30K 0.01%
+140
BKSY icon
362
BlackSky Technology
BKSY
$877M
$29.8K 0.01%
+1,479
SAIC icon
363
Saic
SAIC
$4.22B
$29.3K 0.01%
+295
NWPX icon
364
NWPX Infrastructure Inc
NWPX
$755M
$29.2K 0.01%
+552
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$29.1K 0.01%
+540
AVBP icon
366
ArriVent BioPharma
AVBP
$1.04B
$28.9K 0.01%
1,567
-3,952
NOK icon
367
Nokia
NOK
$43.8B
$28.5K 0.01%
+5,931
FOSL icon
368
Fossil Group
FOSL
$245M
$28K 0.01%
+10,896
XYL icon
369
Xylem
XYL
$30.7B
$27.1K 0.01%
+184
ERIC icon
370
Ericsson
ERIC
$37.5B
$26.9K 0.01%
+3,249
ERII icon
371
Energy Recovery
ERII
$568M
$26.7K 0.01%
+1,731
OIH icon
372
VanEck Oil Services ETF
OIH
$2.44B
$26.5K 0.01%
+102
WTS icon
373
Watts Water Technologies
WTS
$10.4B
$26.3K 0.01%
+94
PNR icon
374
Pentair
PNR
$15.7B
$26K 0.01%
+235
FTNT icon
375
Fortinet
FTNT
$62.5B
$25.5K 0.01%
+303