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
$389M
AUM Growth
+$56.8M
(+17%)
Holding
563
Top Buys
| 1 | +$30.1M | |
| 2 | +$13M | |
| 3 | +$11.6M | |
| 4 |
Comcast
CMCSA
|
+$8.39M |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$6.71M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12.8M | |
| 3 | +$12.1M | |
| 4 |
Teekay Tankers
TNK
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$521B
| $496K | 0.13% |
464
+20
|
|
||
102
Evergy
EVRG
$19.1B
| $496K | 0.13% |
+6,838
|
|
||
103
Walmart Inc
WMT
$973B
| $491K | 0.13% |
4,408
-3,641
|
|
||
104
Quanta Services
PWR
$81.4B
| $468K | 0.12% |
1,108
-717
|
|
||
105
International Seaways
INSW
$3.57B
| $466K | 0.12% |
9,593
-8,896
|
|
||
106
Flutter Entertainment
FLUT
$20B
| $448K | 0.12% |
2,081
-863
|
|
||
107
ONE Gas
OGS
$5.4B
| $436K | 0.11% |
5,644
+3,041
|
|
||
108
NVIDIA
NVDA
$4.39T
| $426K | 0.11% |
2,285
-860
|
|
||
109
argenx
ARGX
$44.9B
| $420K | 0.11% |
+500
|
|
||
|
ORLA
110
Orla Mining
ORLA
$6.19B
| $403K | 0.1% |
29,988
+14,697
|
|
||
111
Ardmore Shipping
ASC
$650M
| $403K | 0.1% |
38,097
-67,832
|
|
||
112
Hecla Mining
HL
$13.7B
| $400K | 0.1% |
20,866
+2,047
|
|
||
113
IES Holdings
IESC
$8.29B
| $389K | 0.1% |
1,000
-290
|
|
||
114
Cisco
CSCO
$313B
| $379K | 0.1% |
+4,915
|
|
||
115
KT
KT
$10.8B
| $369K | 0.1% |
19,463
-5,432
|
|
||
116
Ferrari
RACE
$62.8B
| $365K | 0.09% |
978
+359
|
|
||
117
Bath & Body Works
BBWI
$4.51B
| $361K | 0.09% |
+17,988
|
|
||
118
Palo Alto Networks
PANW
$133B
| $353K | 0.09% |
1,915
-519
|
|
||
119
W.R. Berkley
WRB
$26.2B
| $351K | 0.09% |
5,000
+900
|
|
||
120
CVRx
CVRX
$218M
| $342K | 0.09% |
48,105
+2,046
|
|
||
121
Nucor
NUE
$39.2B
| $339K | 0.09% |
2,080
+65
|
|
||
122
Sonic Automotive
SAH
$2.1B
| $338K | 0.09% |
5,459
+2,677
|
|
||
|
URG
123
Ur-Energy
URG
$534M
| $338K | 0.09% |
242,842
-60,882
|
|
||
124
CMS Energy
CMS
$23.5B
| $326K | 0.08% |
+4,666
|
|
||
125
Alpha Metallurgical Resources
AMR
$2.17B
| $325K | 0.08% |
1,627
+274
|
|