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
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.99%
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
$17B
$1.39M 0.42%
16,456
ENZL icon
52
iShares MSCI New Zealand ETF
ENZL
$70.8M
$1.38M 0.42%
+30,000
WYFI
53
WhiteFiber Inc
WYFI
$614M
$1.33M 0.4%
+49,124
ASC icon
54
Ardmore Shipping
ASC
$657M
$1.26M 0.38%
105,929
+55,236
AMZN icon
55
Amazon
AMZN
$2.35T
$1.21M 0.37%
5,532
-31,354
USAR
56
USA Rare Earth Inc
USAR
$4.14B
$1.21M 0.36%
+70,200
CNQ icon
57
Canadian Natural Resources
CNQ
$93.5B
$1.19M 0.36%
37,280
-15,370
ODV
58
Osisko Development Corp
ODV
$1.27B
$1.15M 0.35%
336,500
-848,500
TSM icon
59
TSMC
TSM
$1.82T
$1.13M 0.34%
4,045
+655
CMCSA icon
60
Comcast
CMCSA
$113B
$1.13M 0.34%
35,816
-261,443
TAC icon
61
TransAlta
TAC
$3.91B
$1.1M 0.33%
80,867
+34,318
ALM
62
Almonty Industries
ALM
$4.92B
$1.1M 0.33%
+182,184
HSAI
63
Hesai Group
HSAI
$3.69B
$1.09M 0.33%
38,786
+16,059
NGD
64
New Gold Inc
NGD
$8.79B
$1.06M 0.32%
147,761
+22,761
TGB
65
Taseko Mines
TGB
$2.73B
$1.06M 0.32%
+250,000
NB
66
NioCorp Developments
NB
$708M
$1.04M 0.31%
+156,437
FUTU icon
67
Futu Holdings
FUTU
$20B
$1.04M 0.31%
5,987
-3,013
SBLK icon
68
Star Bulk Carriers
SBLK
$2.81B
$994K 0.3%
+53,448
BEKE icon
69
KE Holdings
BEKE
$18.3B
$955K 0.29%
+50,288
META icon
70
Meta Platforms (Facebook)
META
$1.66T
$917K 0.28%
1,249
-71
VNOM icon
71
Viper Energy
VNOM
$7.51B
$909K 0.27%
23,794
DUK icon
72
Duke Energy
DUK
$102B
$907K 0.27%
7,332
-17,489
INSW icon
73
International Seaways
INSW
$3.58B
$852K 0.26%
18,489
-30,011
STNG icon
74
Scorpio Tankers
STNG
$4.06B
$850K 0.26%
15,169
-47,346
EWY icon
75
iShares MSCI South Korea ETF
EWY
$15B
$842K 0.25%
10,518
-49,944
1 2
3
4 5