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
ECL icon
376
Ecolab
ECL
$76.7B
$24.9K 0.01%
+91
BMI icon
377
Badger Meter
BMI
$3.59B
$22.7K 0.01%
+127
CMRC
378
Commerce.com Inc Series 1
CMRC
$242M
$21.8K 0.01%
+4,361
TTEK icon
379
Tetra Tech
TTEK
$8.17B
$21.4K 0.01%
+641
MYRG icon
380
MYR Group
MYRG
$5.25B
$20.8K 0.01%
+100
CNM icon
381
Core & Main
CNM
$9.21B
$19.9K 0.01%
+369
IZEA icon
382
IZEA Worldwide
IZEA
$74M
$17.9K 0.01%
+4,811
REAL icon
383
The RealReal
REAL
$1.49B
$15.3K ﹤0.01%
+1,442
CVE icon
384
Cenovus Energy
CVE
$49.7B
$14.3K ﹤0.01%
+843
KEYS icon
385
Keysight
KEYS
$59.4B
$14K ﹤0.01%
+80
HAL icon
386
Halliburton
HAL
$33.1B
$13.8K ﹤0.01%
+563
BKR icon
387
Baker Hughes
BKR
$64B
$13.5K ﹤0.01%
+277
OXY icon
388
Occidental Petroleum
OXY
$57.3B
$13.3K ﹤0.01%
+282
PSCE icon
389
Invesco S&P SmallCap Energy ETF
PSCE
$117M
$13.1K ﹤0.01%
+307
SLB icon
390
SLB Ltd
SLB
$82.2B
$12.6K ﹤0.01%
+365
COP icon
391
ConocoPhillips
COP
$152B
$12.4K ﹤0.01%
+131
VRT icon
392
Vertiv
VRT
$123B
$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
$1.84B
$11.4K ﹤0.01%
+3,500
EVRG icon
395
Evergy
EVRG
$18.9B
-27,508
H icon
396
Hyatt Hotels
H
$15.5B
-2,159
AIT icon
397
Applied Industrial Technologies
AIT
$11B
-694
ALGM icon
398
Allegro MicroSystems
ALGM
$8.08B
-4,070
ANET icon
399
Arista Networks
ANET
$217B
-3,886
ANF icon
400
Abercrombie & Fitch
ANF
$3.99B
-3,956