WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.49M
3 +$7.2M
4
CENX icon
Century Aluminum
CENX
+$5.55M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.16M

Top Sells

1 +$29M
2 +$10.9M
3 +$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.59M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$569K 0.16%
2,602
-722
JCI icon
102
Johnson Controls International
JCI
$77.7B
$567K 0.16%
+5,365
MSFT icon
103
Microsoft
MSFT
$3.79T
$566K 0.16%
1,138
-535
PCG icon
104
PG&E
PCG
$36.2B
$560K 0.16%
40,140
-109,401
ETN icon
105
Eaton
ETN
$137B
$545K 0.15%
1,526
-377
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$40.7B
$541K 0.15%
5,834
+2,208
TRI icon
107
Thomson Reuters
TRI
$62.8B
$506K 0.14%
+2,517
TAC icon
108
TransAlta
TAC
$4.33B
$502K 0.14%
+46,549
HSAI
109
Hesai Group
HSAI
$3.06B
$499K 0.14%
+22,727
NBIS
110
Nebius Group N.V.
NBIS
$21B
$498K 0.14%
9,008
-26,353
ASC icon
111
Ardmore Shipping
ASC
$521M
$487K 0.14%
+50,693
AIRS icon
112
AirSculpt Technologies
AIRS
$342M
$483K 0.13%
+100,000
DE icon
113
Deere & Co
DE
$129B
$458K 0.13%
+900
CRSP icon
114
CRISPR Therapeutics
CRSP
$5.01B
$433K 0.12%
+8,906
TGTX icon
115
TG Therapeutics
TGTX
$4.92B
$432K 0.12%
12,000
+2,000
MOS icon
116
The Mosaic Company
MOS
$8.27B
$427K 0.12%
+11,700
CTVA icon
117
Corteva
CTVA
$44.6B
$425K 0.12%
+5,700
IESC icon
118
IES Holdings
IESC
$7.24B
$415K 0.12%
1,400
ASML icon
119
ASML
ASML
$391B
$406K 0.11%
507
-24
VRT icon
120
Vertiv
VRT
$65.4B
$406K 0.11%
3,164
-1,444
CF icon
121
CF Industries
CF
$13.3B
$405K 0.11%
+4,400
LAD icon
122
Lithia Motors
LAD
$7.13B
$404K 0.11%
+1,197
YMM icon
123
Full Truck Alliance
YMM
$12.9B
$403K 0.11%
+34,087
ANET icon
124
Arista Networks
ANET
$165B
$398K 0.11%
3,886
+858
AGCO icon
125
AGCO
AGCO
$7.79B
$392K 0.11%
+3,800