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
ECL icon
376
Ecolab
ECL
$78.5B
$24.9K ﹤0.01%
+91
BMI icon
377
Badger Meter
BMI
$5.06B
$22.7K ﹤0.01%
+127
CMRC
378
Commerce.com Inc Series 1
CMRC
$303M
$21.8K ﹤0.01%
+4,361
TTEK icon
379
Tetra Tech
TTEK
$9.73B
$21.4K ﹤0.01%
+641
MYRG icon
380
MYR Group
MYRG
$3.89B
$20.8K ﹤0.01%
+100
CNM icon
381
Core & Main
CNM
$11B
$19.9K ﹤0.01%
+369
IZEA icon
382
IZEA Worldwide
IZEA
$71.8M
$17.9K ﹤0.01%
+4,811
REAL icon
383
The RealReal
REAL
$1.94B
$15.3K ﹤0.01%
+1,442
CVE icon
384
Cenovus Energy
CVE
$34B
$14.3K ﹤0.01%
+843
KEYS icon
385
Keysight
KEYS
$36.8B
$14K ﹤0.01%
+80
HAL icon
386
Halliburton
HAL
$27.4B
$13.8K ﹤0.01%
+563
BKR icon
387
Baker Hughes
BKR
$51.1B
$13.5K ﹤0.01%
+277
OXY icon
388
Occidental Petroleum
OXY
$42.1B
$13.3K ﹤0.01%
+282
PSCE icon
389
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
$13.1K ﹤0.01%
+307
SLB icon
390
SLB Ltd
SLB
$69.8B
$12.6K ﹤0.01%
+365
COP icon
391
ConocoPhillips
COP
$121B
$12.4K ﹤0.01%
+131
VRT icon
392
Vertiv
VRT
$67.6B
$12.4K ﹤0.01%
82
-3,082
IBACR
393
IB Acquisition Corp Right
IBACR
$11.7K ﹤0.01%
139,950
TSHA icon
394
Taysha Gene Therapies
TSHA
$1.25B
$11.4K ﹤0.01%
+3,500
CCCXU
395
Churchill Capital Corp X Unit
CCCXU
$597M
-100,000
AIT icon
396
Applied Industrial Technologies
AIT
$10.6B
-694
DAN icon
397
Dana Inc
DAN
$3.22B
-3,307
DCO icon
398
Ducommun
DCO
$1.71B
-1,114
DKS icon
399
Dick's Sporting Goods
DKS
$19.4B
-1,685
LRCX icon
400
Lam Research
LRCX
$280B
-3,603