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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$137B
| $507K | 0.15% |
1,355
-171
|
|
||
102
FirstEnergy
FE
$29B
| $498K | 0.15% |
10,865
-49,315
|
|
||
103
Palo Alto Networks
PANW
$133B
| $496K | 0.15% |
2,434
+581
|
|
||
104
MasTec
MTZ
$23.2B
| $495K | 0.15% |
2,327
+1,327
|
|
||
105
KT
KT
$10.8B
| $485K | 0.15% |
+24,895
|
|
||
106
Oracle
ORCL
$443B
| $475K | 0.14% |
1,689
-913
|
|
||
107
CenterPoint Energy
CNP
$28.4B
| $454K | 0.14% |
11,708
-13,870
|
|
||
108
Williams Companies
WMB
$91.1B
| $452K | 0.14% |
7,127
-8,252
|
|
||
109
ASML
ASML
$524B
| $430K | 0.13% |
444
-63
|
|
||
110
Kinder Morgan
KMI
$74.4B
| $426K | 0.13% |
15,036
-18,598
|
|
||
111
NRG Energy
NRG
$34.5B
| $420K | 0.13% |
+2,596
|
|
||
112
Flex
FLEX
$23.1B
| $412K | 0.12% |
7,108
+6,004
|
|
||
113
Denison Mines
DNN
$3.47B
| $410K | 0.12% |
+149,148
|
|
||
114
Essential Utilities
WTRG
$11.3B
| $409K | 0.12% |
10,245
-23,319
|
|
||
115
Navigator Holdings
NVGS
$1.36B
| $407K | 0.12% |
26,284
|
|
||
116
CVRx
CVRX
$218M
| $372K | 0.11% |
+46,059
|
|
||
117
Applovin
APP
$171B
| $364K | 0.11% |
+507
|
|
||
118
Carnival Corp
CCL
$37.4B
| $356K | 0.11% |
12,308
+932
|
|
||
119
Marvell Technology
MRVL
$66.9B
| $347K | 0.1% |
+4,124
|
|
||
120
American Express
AXP
$211B
| $332K | 0.1% |
1,000
|
|
||
121
Gates Industrial
GTES
$6.43B
| $332K | 0.1% |
13,370
-3,032
|
|
||
122
Interactive Brokers
IBKR
$30.2B
| $328K | 0.1% |
+4,763
|
|
||
123
TE Connectivity
TEL
$62B
| $318K | 0.1% |
1,448
+1,066
|
|
||
124
Qualcomm
QCOM
$146B
| $318K | 0.1% |
1,910
+158
|
|
||
125
RELX
RELX
$63.3B
| $315K | 0.09% |
6,599
+988
|
|