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 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
TSHA icon
76
Taysha Gene Therapies
TSHA
$1.23B
$995K 0.26%
180,853
+177,353
VNOM icon
77
Viper Energy
VNOM
$7.46B
$919K 0.24%
23,794
STIM icon
78
Neuronetics
STIM
$96.6M
$890K 0.23%
644,951
-532,274
CHA
79
Chagee Holdings Ltd
CHA
$2B
$872K 0.22%
+75,000
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$28.2B
$839K 0.22%
5,931
DQ
81
Daqo New Energy
DQ
$1.51B
$839K 0.22%
28,439
+6,553
FDX icon
82
FedEx
FDX
$87.8B
$813K 0.21%
2,813
+608
AEM icon
83
Agnico Eagle Mines
AEM
$111B
$796K 0.2%
4,693
+3,144
META icon
84
Meta Platforms (Facebook)
META
$1.67T
$743K 0.19%
1,125
-124
EXC icon
85
Exelon
EXC
$49.9B
$727K 0.19%
16,674
+5,167
XPEV icon
86
XPeng
XPEV
$15.6B
$702K 0.18%
34,614
+1,805
OGE icon
87
OGE Energy
OGE
$9.95B
$680K 0.17%
15,929
+150
MNSO icon
88
MINISO
MNSO
$5.04B
$618K 0.16%
32,941
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.06B
$615K 0.16%
19,370
-29,300
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.64T
$600K 0.15%
1,918
-795
CNP icon
91
CenterPoint Energy
CNP
$28.3B
$597K 0.15%
15,568
+3,860
AEE icon
92
Ameren
AEE
$30.8B
$567K 0.15%
5,677
-1,645
WEC icon
93
WEC Energy
WEC
$37.8B
$561K 0.14%
+5,315
NB
94
NioCorp Developments
NB
$705M
$552K 0.14%
104,193
-52,244
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$550K 0.14%
6,195
+3,346
GDX icon
96
VanEck Gold Miners ETF
GDX
$32.1B
$528K 0.14%
+6,153
POET icon
97
POET Technologies
POET
$1.01B
$526K 0.14%
+83,094
MSFT icon
98
Microsoft
MSFT
$3.05T
$518K 0.13%
1,071
-313
BWLP icon
99
BW LPG
BWLP
$2.63B
$506K 0.13%
+38,659
TVA
100
Texas Ventures Acquisition III Corp
TVA
$311M
$501K 0.13%
+47,000
2 3
4
5 6