WC

Wexford Capital Portfolio holdings

AUM $607M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
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 22.29%
2 Industrials 19.09%
3 Healthcare 10.93%
4 Materials 8.97%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCAT icon
351
Red Cat Holdings
RCAT
$2.14B
$28.5K 0.01%
3,590
-200,138
XYL icon
352
Xylem
XYL
$26.2B
$27.9K 0.01%
205
+21
PNR icon
353
Pentair
PNR
$11.7B
$27.4K 0.01%
263
+28
SKM icon
354
SK Telecom
SKM
$15.6B
$27.3K 0.01%
1,328
-495
ECL icon
355
Ecolab
ECL
$72.1B
$26.5K 0.01%
101
+10
AVAV icon
356
AeroVironment
AVAV
$10.2B
$26.4K 0.01%
109
-151
ERII icon
357
Energy Recovery
ERII
$426M
$26.1K 0.01%
1,932
+201
MOS icon
358
The Mosaic Company
MOS
$7.27B
$25.9K 0.01%
1,074
+113
CISS
359
C3is
CISS
$1.2M
$25.8K 0.01%
800
BMI icon
360
Badger Meter
BMI
$3.73B
$24.8K 0.01%
142
+15
MYRG icon
361
MYR Group
MYRG
$6.9B
$24.5K 0.01%
112
+12
TTEK icon
362
Tetra Tech
TTEK
$7.28B
$23.9K 0.01%
714
+73
FTNT icon
363
Fortinet
FTNT
$108B
$23.2K 0.01%
292
-11
CNM icon
364
Core & Main
CNM
$9.86B
$21.4K 0.01%
411
+42
ITRI icon
365
Itron
ITRI
$3.62B
$20.7K 0.01%
223
-1,993
IBACR
366
IB Acquisition Corp Right
IBACR
$11K ﹤0.01%
139,950
WRBY icon
367
Warby Parker
WRBY
$2.95B
$10.9K ﹤0.01%
+500
SBH icon
368
Sally Beauty Holdings
SBH
$1.15B
-9,525
SBLK icon
369
Star Bulk Carriers
SBLK
$3B
-53,448
SLN
370
Silence Therapeutics
SLN
$298M
-7,708
SMH icon
371
VanEck Semiconductor ETF
SMH
$70.1B
0
SPHR icon
372
Sphere Entertainment
SPHR
$5.13B
-1,249
SRE icon
373
Sempra
SRE
$58.6B
-3,326
AAOI icon
374
Applied Optoelectronics
AAOI
$14.2B
-3,653
ACLS icon
375
Axcelis
ACLS
$4.97B
-570