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
$332M
AUM Growth
-$26.5M
(-7.4%)
Holding
480
Top Buys
| 1 | +$12.7M | |
| 2 | +$12.3M | |
| 3 | +$11.3M | |
| 4 |
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 |
Comcast
CMCSA
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$984B
| $830K | 0.25% |
8,049
-11,560
|
|
||
77
AirSculpt Technologies
AIRS
$118M
| $823K | 0.25% |
102,614
+2,614
|
|
||
78
iShares MSCI ACWI ETF
ACWI
$28.1B
| $820K | 0.25% |
5,931
|
|
||
79
nVent Electric
NVT
$17.9B
| $794K | 0.24% |
8,054
-2,607
|
|
||
80
XPeng
XPEV
$15.5B
| $768K | 0.23% |
+32,809
|
|
||
81
Ameren
AEE
$30.9B
| $764K | 0.23% |
7,322
-13,826
|
|
||
82
Alliant Energy
LNT
$18.4B
| $758K | 0.23% |
11,251
-30,601
|
|
||
83
Quanta Services
PWR
$82B
| $756K | 0.23% |
1,825
-145
|
|
||
84
Flutter Entertainment
FLUT
$20.1B
| $748K | 0.23% |
2,944
-2
|
|
||
85
MINISO
MNSO
$5.06B
| $741K | 0.22% |
+32,941
|
|
||
86
OGE Energy
OGE
$9.95B
| $730K | 0.22% |
+15,779
|
|
||
87
Microsoft
MSFT
$3.05T
| $717K | 0.22% |
1,384
+246
|
|
||
88
Xcel Energy
XEL
$48.7B
| $703K | 0.21% |
8,714
-18,508
|
|
||
|
LUXE
89
LuxExperience B.V.
LUXE
$1.28B
| $687K | 0.21% |
+80,768
|
|
||
90
Alphabet (Google) Class A
GOOGL
$3.63T
| $660K | 0.2% |
2,713
-22,679
|
|
||
|
DQ
91
Daqo New Energy
DQ
$1.51B
| $616K | 0.19% |
+21,886
|
|
||
92
Genco Shipping & Trading
GNK
$1,000M
| $606K | 0.18% |
+34,034
|
|
||
93
NVIDIA
NVDA
$4.42T
| $587K | 0.18% |
3,145
-489
|
|
||
94
Cleveland-Cliffs
CLF
$6.1B
| $575K | 0.17% |
47,147
-1,420,966
|
|
||
95
NexGen Energy
NXE
$8.14B
| $566K | 0.17% |
63,251
+35,211
|
|
||
|
URG
96
Ur-Energy
URG
$546M
| $544K | 0.16% |
303,724
+54,124
|
|
||
97
Full Truck Alliance
YMM
$9.33B
| $532K | 0.16% |
40,996
+6,909
|
|
||
98
FedEx
FDX
$87.9B
| $520K | 0.16% |
2,205
-9,000
|
|
||
99
Exelon
EXC
$49.9B
| $518K | 0.16% |
11,507
-19,069
|
|
||
100
IES Holdings
IESC
$8.4B
| $513K | 0.15% |
1,290
-110
|
|