WC
Wexford Capital Portfolio holdings
AUM
$332M
1-Year Est. Return
27.67%
1 Year Est. Return
+27.67%
AUM
$332M
AUM Growth
-$26.5M
(-7.4%)
Holding
480
Top Buys
| 1 | +$14.1M | |
| 2 | +$12.7M | |
| 3 | +$11.9M | |
| 4 |
Antero Resources
AR
|
+$5.64M |
| 5 |
ACM Research
ACMR
|
+$3.11M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$17.3M | |
| 3 | +$10.3M | |
| 4 |
Comcast
CMCSA
|
+$8.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $507K | 0.07% |
1,355
-171
|
|
||
102
FirstEnergy
FE
$27.3B
| $498K | 0.07% |
10,865
-49,315
|
|
||
103
Palo Alto Networks
PANW
$131B
| $496K | 0.07% |
2,434
+581
|
|
||
104
MasTec
MTZ
$19.1B
| $495K | 0.07% |
2,327
+1,327
|
|
||
105
KT
KT
$9.4B
| $485K | 0.07% |
+24,895
|
|
||
106
Oracle
ORCL
$549B
| $475K | 0.07% |
1,689
-913
|
|
||
107
CenterPoint Energy
CNP
$25.9B
| $454K | 0.07% |
11,708
-13,870
|
|
||
108
Williams Companies
WMB
$75.2B
| $452K | 0.06% |
7,127
-8,252
|
|
||
109
ASML
ASML
$527B
| $430K | 0.06% |
444
-63
|
|
||
110
Kinder Morgan
KMI
$62.2B
| $426K | 0.06% |
15,036
-18,598
|
|
||
111
NRG Energy
NRG
$29.1B
| $420K | 0.06% |
+2,596
|
|
||
112
Flex
FLEX
$24B
| $412K | 0.06% |
7,108
+6,004
|
|
||
113
Denison Mines
DNN
$3.31B
| $410K | 0.06% |
+149,148
|
|
||
114
Essential Utilities
WTRG
$11.3B
| $409K | 0.06% |
10,245
-23,319
|
|
||
115
Navigator Holdings
NVGS
$1.18B
| $407K | 0.06% |
26,284
|
|
||
116
CVRx
CVRX
$137M
| $372K | 0.05% |
+46,059
|
|
||
117
Applovin
APP
$192B
| $364K | 0.05% |
+507
|
|
||
118
Carnival Corp
CCL
$38B
| $356K | 0.05% |
12,308
+932
|
|
||
119
Marvell Technology
MRVL
$68.2B
| $347K | 0.05% |
+4,124
|
|
||
120
American Express
AXP
$251B
| $332K | 0.05% |
1,000
|
|
||
121
Gates Industrial
GTES
$5.88B
| $332K | 0.05% |
13,370
-3,032
|
|
||
122
Interactive Brokers
IBKR
$32.7B
| $328K | 0.05% |
+4,763
|
|
||
123
TE Connectivity
TEL
$70.7B
| $318K | 0.05% |
1,448
+1,066
|
|
||
124
Qualcomm
QCOM
$171B
| $318K | 0.05% |
1,910
+158
|
|
||
125
RELX
RELX
$75.6B
| $315K | 0.05% |
6,599
+988
|
|