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 20.75%
3 Healthcare 10.93%
4 Technology 10.33%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
26
Red Cat Holdings
RCAT
$993M
$2.11M 0.3%
+203,728
ESOA icon
27
Energy Services of America
ESOA
$148M
$2.09M 0.3%
201,959
+13,685
RRC icon
28
Range Resources
RRC
$9.4B
$2M 0.29%
+53,027
UAMY icon
29
United States Antimony
UAMY
$857M
$1.98M 0.28%
+319,191
TRGP icon
30
Targa Resources
TRGP
$38.6B
$1.97M 0.28%
+11,760
TIGO icon
31
Millicom
TIGO
$8.68B
$1.94M 0.28%
40,000
OVV icon
32
Ovintiv
OVV
$10.7B
$1.91M 0.27%
+47,200
HNRG icon
33
Hallador Energy
HNRG
$861M
$1.78M 0.26%
+91,000
MTUS icon
34
Metallus
MTUS
$721M
$1.74M 0.25%
105,543
+2,041
WRD
35
WeRide Inc
WRD
$3.19B
$1.74M 0.25%
176,012
-5,208
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.74M 0.25%
+24,236
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$701B
$1.73M 0.25%
2,596
IHS icon
38
IHS Holding
IHS
$2.46B
$1.7M 0.24%
+248,955
SPRY icon
39
ARS Pharmaceuticals
SPRY
$985M
$1.69M 0.24%
168,238
-214,317
IMSR
40
Terrestrial Energy
IMSR
$877M
$1.69M 0.24%
102,712
+2,712
MOB
41
Mobilicom
MOB
$85M
$1.64M 0.24%
+176,680
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.62M 0.23%
+30,297
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.96B
$1.6M 0.23%
+23,500
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.56B
$1.58M 0.23%
+38,324
GSM icon
45
FerroAtlántica
GSM
$872M
$1.57M 0.23%
345,508
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.54M 0.22%
+17,637
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.51M 0.22%
+24,386
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$6.82B
$1.51M 0.22%
+48,670
TMQ
49
Trilogy Metals
TMQ
$804M
$1.5M 0.22%
714,350
-2,758,486
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.41M 0.2%
6,524
1
2
3 4 5