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 20.73%
3 Healthcare 10.93%
4 Technology 10.35%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.39M 0.2%
16,456
ENZL icon
52
iShares MSCI New Zealand ETF
ENZL
$66.4M
$1.38M 0.2%
+30,000
WYFI
53
WhiteFiber Inc
WYFI
$745M
$1.33M 0.19%
+49,124
ASC icon
54
Ardmore Shipping
ASC
$486M
$1.26M 0.18%
105,929
+55,236
AMZN icon
55
Amazon
AMZN
$2.56T
$1.21M 0.17%
5,532
-31,354
USAR
56
USA Rare Earth Inc
USAR
$2.46B
$1.21M 0.17%
+70,200
CNQ icon
57
Canadian Natural Resources
CNQ
$71.6B
$1.19M 0.17%
37,280
-15,370
ODV
58
Osisko Development Corp
ODV
$883M
$1.15M 0.17%
336,500
-848,500
TSM icon
59
TSMC
TSM
$1.78T
$1.13M 0.16%
4,045
+655
CMCSA icon
60
Comcast
CMCSA
$101B
$1.13M 0.16%
35,816
-261,443
TAC icon
61
TransAlta
TAC
$3.73B
$1.1M 0.16%
80,867
+34,318
ALM
62
Almonty Industries
ALM
$2.22B
$1.1M 0.16%
+182,184
HSAI
63
Hesai Group
HSAI
$4.49B
$1.09M 0.16%
38,786
+16,059
NGD
64
New Gold Inc
NGD
$8.76B
$1.06M 0.15%
147,761
+22,761
TGB
65
Taseko Mines
TGB
$2.54B
$1.06M 0.15%
+250,000
NB
66
NioCorp Developments
NB
$789M
$1.04M 0.15%
+156,437
FUTU icon
67
Futu Holdings
FUTU
$23.9B
$1.04M 0.15%
5,987
-3,013
SBLK icon
68
Star Bulk Carriers
SBLK
$2.32B
$994K 0.14%
+53,448
BEKE icon
69
KE Holdings
BEKE
$19.6B
$955K 0.14%
+50,288
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$917K 0.13%
1,249
-71
VNOM icon
71
Viper Energy
VNOM
$6.22B
$909K 0.13%
23,794
DUK icon
72
Duke Energy
DUK
$92.7B
$907K 0.13%
7,332
-17,489
INSW icon
73
International Seaways
INSW
$2.78B
$852K 0.12%
18,489
-30,011
STNG icon
74
Scorpio Tankers
STNG
$3.06B
$850K 0.12%
15,169
-47,346
EWY icon
75
iShares MSCI South Korea ETF
EWY
$9.72B
$842K 0.12%
10,518
-49,944