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
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.16%
2 Industrials 19.22%
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
EWW icon
51
iShares MSCI Mexico ETF
EWW
$2.19B
$1.63M 0.42%
23,500
GSM icon
52
FerroAtlántica
GSM
$837M
$1.6M 0.41%
345,508
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$1.57M 0.4%
56,637
+50,651
WRD
54
WeRide Inc
WRD
$2.75B
$1.57M 0.4%
180,358
+4,346
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.51M 0.39%
35,274
HNRG icon
56
Hallador Energy
HNRG
$742M
$1.5M 0.39%
78,900
-12,100
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.48M 0.38%
16,456
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.23B
$1.47M 0.38%
38,324
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.46M 0.38%
+32,638
BABA icon
60
Alibaba
BABA
$337B
$1.45M 0.37%
9,913
-7,153
ONTO icon
61
Onto Innovation
ONTO
$14.5B
$1.45M 0.37%
9,179
-7,764
ESOA icon
62
Energy Services of America
ESOA
$288M
$1.44M 0.37%
175,777
-26,182
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.43M 0.37%
6,524
PONY
64
Pony AI Inc
PONY
$5.07B
$1.43M 0.37%
98,627
+2,629
TGB
65
Taseko Mines
TGB
$2.83B
$1.42M 0.36%
250,000
ENZL icon
66
iShares MSCI New Zealand ETF
ENZL
$71.3M
$1.36M 0.35%
30,000
AIRS icon
67
AirSculpt Technologies
AIRS
$181M
$1.33M 0.34%
669,944
+567,330
CNQ icon
68
Canadian Natural Resources
CNQ
$89.7B
$1.26M 0.32%
37,280
AMZN icon
69
Amazon
AMZN
$2.69T
$1.2M 0.31%
5,184
-348
NUVB icon
70
Nuvation Bio
NUVB
$1.77B
$1.16M 0.3%
130,000
+99,672
MRLN
71
Merlin, Inc. Common Stock
MRLN
$1.15B
$1.07M 0.28%
+100,000
COMP icon
72
Compass
COMP
$6.07B
$1.06M 0.27%
+100,000
GPCR icon
73
Structure Therapeutics
GPCR
$3.6B
$1.03M 0.27%
+14,835
TRVI icon
74
Trevi Therapeutics
TRVI
$1.96B
$1.03M 0.26%
+82,034
TSM icon
75
TSMC
TSM
$1.92T
$1.01M 0.26%
3,320
-725
1 2
3
4 5