WC
Wexford Capital Portfolio holdings
AUM
$389M
1-Year Est. Return
40.05%
This Fund
S&P 500
1 Year Est. Return
+40.05%
AUM
$389M
AUM Growth
+$56.8M
(+17%)
Holding
563
Top Buys
| 1 | +$30.1M | |
| 2 | +$13M | |
| 3 | +$11.6M | |
| 4 |
Comcast
CMCSA
|
+$8.39M |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$6.71M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12.8M | |
| 3 | +$12.1M | |
| 4 |
Teekay Tankers
TNK
|
+$6.95M |
| 5 |
Antero Resources
AR
|
+$5.4M |
Sector Composition
| 1 | Energy | 22.16% |
| 2 | Industrials | 18.08% |
| 3 | Healthcare | 10.93% |
| 4 | Materials | 8.97% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$67.3B
| – | – |
-140
|
|
||
552
Vitamin Cottage Natural Grocers
NGVC
$600M
| – | – |
-2,473
|
|
||
553
National Healthcare
NHC
$2.58B
| – | – |
-770
|
|
||
554
NiSource
NI
$22.4B
| – | – |
-4,840
|
|
||
555
Nokia
NOK
$43.5B
| – | – |
-5,931
|
|
||
556
Inotiv
NOTV
$11.4M
| – | – |
-87,896
|
|
||
557
Nurix Therapeutics
NRIX
$1.57B
| – | – |
-4,487
|
|
||
558
Nu Holdings
NU
$71B
| – | – |
-13,000
|
|
||
559
Nu Skin
NUS
$367M
| – | – |
-3,321
|
|
||
560
NXP Semiconductors
NXPI
$52.9B
| – | – |
-136
|
|
||
561
Nextpower Inc
NXT
$15.2B
| – | – |
-1,971
|
|
||
562
ODDITY Tech
ODD
$752M
| – | – |
-648
|
|
||
|
ODV
563
Osisko Development Corp
ODV
$1.26B
| – | – |
-336,500
|
|