WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.49M
3
+$7.2M
4
CENX icon
Century Aluminum
CENX
+$5.55M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.16M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.59M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$56.1B
$2.55M 0.71%
11,205
+9,000
LNT icon
27
Alliant Energy
LNT
$17.5B
$2.53M 0.71%
41,852
+20,915
STNG icon
28
Scorpio Tankers
STNG
$2.93B
$2.45M 0.68%
+62,515
FE icon
29
FirstEnergy
FE
$27.1B
$2.42M 0.68%
60,180
-14,071
TOI icon
30
The Oncology Institute
TOI
$357M
$2.29M 0.64%
+1,118,679
STIM icon
31
Neuronetics
STIM
$178M
$2.24M 0.63%
643,070
+171,345
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.8B
$2.18M 0.61%
+41,874
AEE icon
33
Ameren
AEE
$28.5B
$2.03M 0.57%
21,148
+13,968
WMT icon
34
Walmart
WMT
$859B
$1.92M 0.53%
19,609
-13,082
EVRG icon
35
Evergy
EVRG
$17.9B
$1.9M 0.53%
+27,508
ARKW icon
36
ARK Web x.0 ETF
ARKW
$2.71B
$1.88M 0.52%
+12,716
ESOA icon
37
Energy Services of America
ESOA
$168M
$1.87M 0.52%
188,274
-32,019
XEL icon
38
Xcel Energy
XEL
$48B
$1.85M 0.52%
27,222
-10,666
INSW icon
39
International Seaways
INSW
$2.28B
$1.77M 0.49%
48,500
+35,577
MU icon
40
Micron Technology
MU
$227B
$1.72M 0.48%
13,990
+5,627
PEG icon
41
Public Service Enterprise Group
PEG
$42.3B
$1.72M 0.48%
20,439
+14,165
AEP icon
42
American Electric Power
AEP
$62.9B
$1.68M 0.47%
+16,211
CNQ icon
43
Canadian Natural Resources
CNQ
$62.7B
$1.65M 0.46%
52,650
-811
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.65M 0.46%
+15,047
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$1.6M 0.45%
2,596
SITM icon
46
SiTime
SITM
$7.09B
$1.6M 0.45%
7,500
+3,900
MTUS icon
47
Metallus
MTUS
$691M
$1.59M 0.44%
+103,502
INDA icon
48
iShares MSCI India ETF
INDA
$9.57B
$1.54M 0.43%
+27,728
BWLP icon
49
BW LPG
BWLP
$1.86B
$1.52M 0.42%
+128,312
SMH icon
50
VanEck Semiconductor ETF
SMH
$34.9B
$1.51M 0.42%
+5,431
1
2
3 4 5